{ "cik": 1679788, "entityName": "Coinbase Global, Inc.", "facts": { "us-gaap": { "AccountsNotesAndLoansReceivableNetCurrent": { "label": "Accounts and Financing Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.", "units": { "USD": [ { "end": "2020-12-31", "val": 189471000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 189471000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 189471000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 189471000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 208828000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 184579000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 237131000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 396025000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 396025000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 396025000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 396025000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 304706000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 346048000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 245616000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 240354000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 404376000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 404376000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 404376000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 404376000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 404376000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 480404000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 427210000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 397466000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 361715000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "AccountsPayableAndAccruedLiabilitiesCurrent": { "label": "Accounts Payable and Accrued Liabilities, Current", "description": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.", "units": { "USD": [ { "end": "2020-12-31", "val": 85111000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q4I" }, { "end": "2020-12-31", "val": 85111000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 85111000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2021-03-31", "val": 373955000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 266655000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 290471000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" } ] } }, "AccountsPayableCurrent": { "label": "Accounts Payable, Current", "description": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2020-12-31", "val": 12031000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 12031000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 12031000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 12031000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 15858000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 35982000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 29422000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 39833000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 39833000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 39833000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 39833000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 39833000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 12650000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 40745000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 61514000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 56043000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 56043000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 56043000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 56043000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 56043000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 23694000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 27983000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 36744000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 39294000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 39294000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 39294000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 39294000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 39294000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 26825000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 37443000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 39375000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 63316000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 63316000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 63316000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 63316000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 63316000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 62515000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 68518000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 85863000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 117605000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 117605000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 117605000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 112206000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 72067000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "AccountsPayableOtherCurrent": { "label": "Accounts Payable, Other, Current", "description": "Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2020-12-31", "val": 9885000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 9885000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 9885000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 25588000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 12883000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 41529000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 31768000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 92883000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 72823000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 72823000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 72823000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 72823000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 87677000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 82795000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 63782000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 112520000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 112520000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 112520000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 112520000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 112520000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 66679000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 64167000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 59753000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 115130000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 115130000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 126032000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 126032000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 126032000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 123304000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 103758000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 122217000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 204390000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 204390000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 204390000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 204390000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 130232000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 150276000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 206257000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 280218000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 196459000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 196459000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 196459000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 140939000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 141912000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "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": "2020-12-31", "val": 33987000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 33987000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 33987000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 88783000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 68913000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 90990000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 116054000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 439559000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 439559000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 439559000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 439559000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 439559000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 647960000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 457399000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 298101000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 331236000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 331236000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 331236000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 331236000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 331236000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 274983000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 262251000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 374374000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 447050000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 496183000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 496183000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 496183000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 456889000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 438321000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 448170000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 500603000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 626820000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 690136000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 690136000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 690136000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 552662000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 662042000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 601354000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 835468000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 687676000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 805281000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 805281000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 726749000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 723708000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2020-12-31", "val": 6256000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 6256000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 6256000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 6256000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2118000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2774000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": -432000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -3395000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": -3395000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": -3395000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": -3395000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": -3395000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -3890000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -18183000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -36493000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -38606000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": -38606000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": -38606000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": -38606000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": -38606000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -28409000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -33792000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -44113000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -30270000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": -30270000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": -30270000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": -30270000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": -30270000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -37496000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -40271000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -28843000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -50051000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": -50051000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": -50051000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": -50051000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": -50051000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -42092000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -60000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3538000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4973000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 4973000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 4973000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -13309000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -98270000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "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": "2020-12-31", "val": 231024000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 231024000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 231024000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 231024000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 804523000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1516533000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1850711000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2034658000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 2034658000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 2034658000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 2034658000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 2034658000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2579216000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3004459000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3380330000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3767686000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 3767686000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 3767686000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 3767686000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 3767686000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4056774000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4239319000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4418327000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4491571000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 4491571000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 4491571000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 4491571000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 4491571000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4550408000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4816808000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5087238000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5365990000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 5365990000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 5365990000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 5365990000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 5365990000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5483821000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5639538000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 9131722000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8566854000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 8566854000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 8566854000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7666768000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7710289000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 32535000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9180000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 22386000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 13205000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 38566000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 16180000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72643000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72643000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 105376000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 105376000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 294711000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 294711000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 189335000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 189335000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 559652000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 559652000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 264941000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 264941000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 824153000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 824153000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 824153000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 353538000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 353538000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 815094000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 815094000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 461556000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 461556000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1232815000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1232815000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 417721000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 417721000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1683840000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1683840000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1683840000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 212982000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 212982000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 427606000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 427606000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 214624000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 214624000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 661510000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 661510000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 233904000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 233904000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 834285000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 834285000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 918327000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 235569000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 235569000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 465938000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 465938000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 230369000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 230369000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 725630000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 725630000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 259692000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 259692000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 960906000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 960906000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 207294000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 207294000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 415474000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 415474000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 208180000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 208180000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 649135000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 233661000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 889820000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 252452000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 499487000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 247035000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 51883000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9180000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 25063000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 15884000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 41243000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 16180000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72625000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72625000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 104628000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 104628000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 293963000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 293963000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 189335000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 189335000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 558157000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 558157000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 264194000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 264194000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 820685000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 820685000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 820685000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 352141000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 352141000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 743637000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 743637000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 391496000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 391496000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1135078000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1135078000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 391441000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 391441000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1565823000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1565823000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1565823000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 282902000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 282902000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 482674000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 482674000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 199772000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 199772000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 700827000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 700827000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 218153000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 218153000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 864710000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 864710000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 864710000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 224504000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 224504000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 442438000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 442438000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 217934000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 217934000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 690854000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 690854000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 248416000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 248416000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 912838000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 912838000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 190729000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 190729000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 386889000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 386889000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 196160000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 196160000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 608958000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 222069000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 839440000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 248055000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 486396000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 238341000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "AllowanceForDoubtfulAccountsReceivableCurrent": { "label": "Accounts Receivable, Allowance for Credit Loss, Current", "description": "Amount of allowance for credit loss on accounts receivable, classified as current.", "units": { "USD": [ { "end": "2020-12-31", "val": 2161000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q4I" }, { "end": "2020-12-31", "val": 2161000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 2161000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2021-03-31", "val": 4663000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11958000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 16977000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" } ] } }, "AllowanceForNotesAndLoansReceivableCurrent": { "label": "Financing Receivable, Allowance for Credit Loss, Current", "description": "Amount of allowance for credit loss on financing receivable, classified as current.", "units": { "USD": [ { "end": "2021-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" } ] } }, "AmortizationOfFinancingCostsAndDiscounts": { "label": "Amortization of Debt Issuance Costs and Discounts", "description": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 748000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 700000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 700000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2420000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2420000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1672000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5031000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5031000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5031000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2070000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2070000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4238000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4238000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2168000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2168000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6442000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6442000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2204000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2204000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8653000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8653000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2165000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4403000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2238000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6665000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2262000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8830000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 9700000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3900000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 7900000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3900000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 12200000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4300000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16700000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16700000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6900000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6900000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15200000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15200000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 8300000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 8300000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 27500000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 27500000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 12300000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 12300000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45300000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45300000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45300000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 25900000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 25900000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 52300000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 52300000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 26400000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 26400000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 80000000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 80000000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 27700000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 27700000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 106100000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 106100000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 106100000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 26400000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 47900000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 21500000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 61100000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 13200000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69600000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69600000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69628000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 21786000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 6015000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27000000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27042000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5105000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 10395000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 5290000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 31231000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 20836000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 67126000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 35612000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 70456000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 34844000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 153816000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 42507000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 15563000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 46573000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 27741000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 27741000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16597000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16597000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2523000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2523000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 8204000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 8204000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 8204000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 8204000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6590000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6590000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 6590000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 6590000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6585000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6585000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6585000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 52333000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 52333000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 50211000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 50211000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 50211000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 50211000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 46915000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 46915000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 46991000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 46991000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44551000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44551000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44551000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 47648000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 47648000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 45327000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 45327000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 45327000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 45327000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 41769000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 41769000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 41769000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 41769000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12612000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12612000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12612000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8260000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8260000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7807000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7807000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 15036000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 15036000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7416000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7416000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 14645000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 14645000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6582000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6582000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 15317000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 15317000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7383000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7383000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 7383000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 7383000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3857000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3857000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4276000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 40762000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 38415000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 37870000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "AssetImpairmentCharges": { "label": "Asset Impairment Charges", "description": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2252000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 268000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 268000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 8352000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8355000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 841000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 841000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 175636000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 234023000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 329652000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 229129000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" } ] } }, "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": "2020-12-31", "val": 5855414000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 5855414000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 5855414000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 5855414000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 10201112000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 15790208000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 18454271000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 21274425000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 21274425000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 21274425000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 21274425000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 21274425000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 20895194000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 105468243000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 111168363000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 89724873000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 89724873000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 89724873000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 89724873000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 89724873000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 139301859000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 137650575000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 127305595000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 206982953000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 206982953000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 206982953000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 206982953000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 14753901000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 348036477000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 286959173000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 290558608000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 22541951000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 22541951000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 22541951000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 22541951000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 22541951000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 21731006000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 23476038000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 31351367000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 29671832000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 29671832000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 29671832000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 28848792000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 26460286000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2020-12-31", "val": 5133948000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 5133948000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 5133948000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 5133948000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 8672543000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 14238055000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 15869717000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 18373863000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 18373863000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 18373863000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 18373863000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 18373863000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 16940652000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 102162250000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 107679967000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 86448215000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 86448215000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 86448215000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 86448215000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 86448215000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 135843945000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 134261971000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 123919222000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 203466531000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 203585846000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 203585846000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 203585846000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 11356794000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 343840946000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 282886632000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 286425567000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 18112653000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 18112653000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 18112653000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 18112653000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 18112653000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17453788000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 17490500000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 22093189000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 20388445000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 20388445000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 20388445000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 19679810000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 17489307000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "description": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 680000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 680000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 680000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 680000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 695000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 695000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 695000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6184000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6184000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6184000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6184000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5395000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5395000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6230000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6230000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6230000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 196000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 196000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 196000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 196000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" } ] } }, "CapitalExpendituresIncurredButNotYetPaid": { "label": "Capital Expenditures Incurred but Not yet Paid", "description": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 5522000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7607000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 7809000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2501000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 533000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 533000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 974000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 974000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 808000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 808000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 234000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 234000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 283000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 283000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 177000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 177000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 14356000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7123000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 14753000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 22483000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40011000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40011000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7490000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7490000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 13413000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 13413000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 16781000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 16781000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20061000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20061000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20061000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3771000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3771000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7020000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7020000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 10845000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 10845000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14528000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14528000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4668000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4668000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7559000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7559000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11173000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14730000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3140000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6291000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2019-12-31", "val": 548945000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 636324000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 687410000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 766262000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1061850000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 1061850000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 1061850000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 1061850000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 1061850000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1983318000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2021-03-31", "val": 1983318000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4365982000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2021-06-30", "val": 4365982000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6352775000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2021-09-30", "val": 6352775000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7123478000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 7123478000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 7123478000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 7123478000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 7123478000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2021-12-31", "val": 7123478000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6116388000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2022-03-31", "val": 6116388000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5682068000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-06-30", "val": 5682068000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5006584000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-09-30", "val": 5006584000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4425021000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 4425021000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 4425021000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 4425021000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 4425021000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 4425021000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5018409000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2023-03-31", "val": 5018409000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5166733000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 5166733000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5100799000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2023-09-30", "val": 5100799000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5139351000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 5139351000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 5139351000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 5139351000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 5139351000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 5489100000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6711400000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-31", "val": 6711400000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7225535000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-30", "val": 7225535000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7723806000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2024-09-30", "val": 7723806000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8543903000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 8543903000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 8543903000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 8543903000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 9308266000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8051169000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-03-31", "val": 9969393000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7539388000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2025-06-30", "val": 9367889000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8676275000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 11285452000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 11285452000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 11285452000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10205022000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 8614065000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2018-12-31", "val": 1987139000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1784417000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2019-12-31", "val": 1784417000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2019-12-31", "val": 1784417000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2019-12-31", "val": 1784417000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2019-12-31", "val": 1784417000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2238733000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2417441000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2643960000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4856029000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 4856029000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 4856029000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 4856029000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 4856029000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2020-12-31", "val": 4856029000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2020-12-31", "val": 4856029000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2020-12-31", "val": 4856029000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2020-12-31", "val": 4856029000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 8305935000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2021-03-31", "val": 8305935000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 13358636000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2021-06-30", "val": 13358636000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 15340625000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2021-09-30", "val": 15340625000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 17680662000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 17680662000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 17680662000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 17680662000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 17680662000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2021-12-31", "val": 17680662000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2021-12-31", "val": 17680662000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2021-12-31", "val": 17680662000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2021-12-31", "val": 17680662000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2021-12-31", "val": 17680662000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 16166884000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2022-03-31", "val": 16166884000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 12892178000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-06-30", "val": 12892178000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 11620802000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-09-30", "val": 11620802000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 9429646000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 9429646000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 9429646000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 9429646000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 9429646000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 9429646000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2022-12-31", "val": 9429646000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2022-12-31", "val": 9429646000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2022-12-31", "val": 9429646000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2022-12-31", "val": 10288045000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10338150000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2023-03-31", "val": 10338150000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8884461000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 8884461000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8511185000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2023-09-30", "val": 8511185000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9555429000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 9555448000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 9555429000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 9555429000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 9555429000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 9555448000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2023-12-31", "val": 9555429000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2023-12-31", "val": 9555429000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2023-12-31", "val": 9925812000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11747787000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-31", "val": 11747787000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11274884000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-30", "val": 11274884000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11617013000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2024-09-30", "val": 11617013000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 14610442000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 14610442000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 14610442000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 14610442000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 15683455000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2024-12-31", "val": 15683456000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2024-12-31", "val": 15683456000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 13303915000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-03-31", "val": 15505557000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 12634286000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2025-06-30", "val": 14731383000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 14305255000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 16893420000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 16893420000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 16893420000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 15934022000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 13152428000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "description": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -202552000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 465191000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 636957000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 877661000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3073693000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3073693000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3433675000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3433675000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 8491592000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 8491592000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10485707000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10485707000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12889516000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12889516000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12889516000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1508271000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1508271000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -4668552000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -4668552000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -5683599000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -5683599000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8087759000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8087759000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8087759000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 897127000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 897127000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -540815000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -540815000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -891108000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -891108000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 117011000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 117011000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -371005000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2213525000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2213525000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1745378000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1745378000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2041920000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2041920000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5103380000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5806010000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1308182000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -179554000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -2056001000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1031918000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -395055000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1117115000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -921227000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -3693727000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "CommonStockParOrStatedValuePerShare": { "label": "Common Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of common stock.", "units": { "USD/shares": [ { "end": "2021-03-31", "val": 1e-05, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2021-03-31", "val": 490413936, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2024-12-31", "val": 10500000000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 10500000000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 10500000000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 10500000000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 10500000000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 10500000000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10500000000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 10500000000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -30430000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 31162000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 64709000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 33547000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 148852000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 84143000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 329294000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 329294000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 767325000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 767325000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2374330000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2374330000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1607005000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1607005000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2777224000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2777224000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 402894000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 402894000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3614469000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3614469000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3614469000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -430154000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -430154000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1538101000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1538101000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1107947000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1107947000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2101046000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2101046000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -562945000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -562945000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2660160000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2660160000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2660160000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -68699000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -68699000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -171487000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -171487000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -102788000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -102788000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -184073000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -184073000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -12586000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -12586000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103207000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103207000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103207000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1169019000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1169019000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1202394000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1202394000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 33375000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 33375000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1289317000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1289317000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 86923000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 86923000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2559285000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2559285000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 73567000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 73567000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1544499000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1544499000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1470932000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1470932000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1980649000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 436150000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1315351000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -412399000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -856828000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -444429000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "ConvertibleDebtNoncurrent": { "label": "Convertible Debt, Noncurrent", "description": "Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 1406927000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" } ] } }, "DebtInstrumentConvertibleConversionPrice1": { "label": "Debt Instrument, Convertible, Conversion Price", "description": "The price per share of the conversion feature embedded in the debt instrument.", "units": { "USD/shares": [ { "end": "2021-05-31", "val": 370.45, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q2I" }, { "end": "2021-05-31", "val": 370.45, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" } ] } }, "DeferredIncomeTaxAssetsNet": { "label": "Deferred Income Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "units": { "USD": [ { "end": "2020-12-31", "val": 20807000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 20807000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 20807000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 20807000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 16175000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 109540000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 587307000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 573547000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 573547000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 573547000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 573547000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 573547000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 750566000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 909557000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1014736000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1046791000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 1046791000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 1046791000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 1046791000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 1046791000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1138532000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1127318000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1105992000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1272233000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 1272233000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 1272233000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 1272233000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 1272233000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 879671000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1010154000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1032959000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 941298000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 941298000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 941298000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 941298000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 941298000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 995529000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 541354000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 324096000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 570819000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 570819000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 570819000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 647664000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 682446000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "DeferredIncomeTaxesAndTaxCredits": { "label": "Deferred Income Taxes and Tax Credits", "description": "Amount of deferred income tax expense (benefit) and income tax credits.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -20903000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7637000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 13488000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7637000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 474000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 474000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 36000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 36000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -93328000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -93328000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -572044000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -572044000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -558329000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -558329000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -558329000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -183183000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -183183000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -337520000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -337520000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -444225000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -444225000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -468035000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -468035000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -468035000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -84169000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -84169000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -71435000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -71435000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -50217000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -50217000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -216334000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -216334000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -216334000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 214361000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 214361000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 83961000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 83961000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 61075000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 61075000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 151315000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 151315000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -54540000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -54540000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 399971000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 399971000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 486498000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 238308000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -77176000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -109875000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "DepositsAssetsNoncurrent": { "label": "Deposits Assets, Noncurrent", "description": "Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "end": "2020-12-31", "val": 68287000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 68287000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 68287000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 68287000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 89528000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 10546000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11771000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13347000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 13347000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 13347000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 13347000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 13347000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 12729000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 12425000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10542000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 10989000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 10989000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 10989000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 10989000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 10989000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9452000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 11523000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 12238000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 16250000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 19840000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 23985000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" } ] } }, "DepreciationDepletionAndAmortization": { "label": "Depreciation, Depletion and Amortization", "description": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 16878000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 6894000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 14378000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 22385000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30962000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30962000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 10922000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 10922000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 23534000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 23534000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 40633000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 40633000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 63651000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 63651000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 63651000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 31580000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 31580000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 73607000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 73607000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 113721000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 113721000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 154069000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 154069000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 154069000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 41208000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 41208000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 78190000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 78190000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 110157000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 110157000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 139642000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 139642000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 139642000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 29327000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 29327000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 63828000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 63828000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 94523000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 94523000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 127518000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 127518000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 33333000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 33333000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 67234000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 67234000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 117312000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 188428000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 68006000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 132409000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "DerivativeAssets": { "label": "Derivative Asset", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2020-12-31", "val": 2575000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 2575000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 18809000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 223284000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 345429000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 345429000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 30776000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3838000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 3838000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 3838000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 3838000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 3838000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17302000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 19243000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 19997000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 30577000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 30577000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 44214000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" } ] } }, "DerivativeFairValueOfDerivativeAsset": { "label": "Derivative Asset, Fair Value, Gross Asset", "description": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2020-12-31", "val": 2575000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 2575000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 2575000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 2575000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 18809000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 223284000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 221974000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 345429000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 345429000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 345429000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 257631000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 109563000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2020-12-31", "val": 127091000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 127091000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 127091000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 127091000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 394491000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 168818000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 243508000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 93616000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 93616000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 93616000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 136562000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 10556000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" } ] } }, "DerivativeLiabilities": { "label": "Derivative Liability", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2020-12-31", "val": 127091000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 127091000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 394491000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 168818000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 93616000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 93616000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 12679000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 19583000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 19583000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 19583000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 19583000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 19583000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 47235000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 28285000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6025000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 21913000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 21913000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 150104000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" } ] } }, "DerivativeLiabilitiesCurrent": { "label": "Derivative Liability, Current", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2020-12-31", "val": 271303000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 271303000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 271303000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 271303000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 543820000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 366991000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 445172000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 426665000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 426665000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 426665000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 426665000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 426665000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 485564000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 136548000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 209678000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 151505000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 151505000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 151505000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 151505000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 151505000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 167823000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 144503000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 109255000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 62980000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "DueFromRelatedParties": { "label": "Due from Related Parties", "description": "For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.", "units": { "USD": [ { "end": "2020-12-31", "val": 600000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 600000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 600000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 600000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2400000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2700000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3300000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4500000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 4500000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 4500000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 4500000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 4500000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3300000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1300000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3000000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1300000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 1300000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7200000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" } ] } }, "EarningsPerShareBasic": { "label": "Earnings Per Share, Basic", "description": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -0.5, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.16, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.61, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.25, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.58, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.58, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3.8, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3.8, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 11.78, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 11.78, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 7.77, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 7.77, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 13.58, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 13.58, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1.92, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1.92, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17.47, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17.47, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17.47, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1.98, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1.98, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -6.95, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -6.95, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -4.95, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -4.95, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -9.37, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -9.37, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -2.43, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -2.43, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11.81, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11.81, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11.81, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -0.34, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -0.34, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -0.76, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -0.76, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -0.42, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -0.42, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -0.76, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -0.76, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -0.01, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -0.01, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.4, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.4, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.4, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4.84, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4.84, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4.95, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4.95, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.15, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.15, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5.23, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5.23, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.3, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.3, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10.42, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10.42, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.26, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.26, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5.87, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5.87, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 5.6, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 5.6, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 7.49, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1.65, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4.85, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -1.49, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -2.85, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -1.36, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "EarningsPerShareDiluted": { "label": "Earnings Per Share, Diluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -0.5, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.15, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.55, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.23, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.4, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.4, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3.05, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3.05, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9.6, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9.6, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6.42, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6.42, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11.19, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11.19, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1.62, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1.62, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14.5, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14.5, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14.5, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1.98, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1.98, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -6.97, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -6.97, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -4.98, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -4.98, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -9.39, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -9.39, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -2.43, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -2.43, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11.83, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11.83, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11.83, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -0.34, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -0.34, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -0.76, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -0.76, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -0.42, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -0.42, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -0.76, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -0.76, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -0.01, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -0.01, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.37, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.37, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.37, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4.4, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4.4, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4.49, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4.49, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.14, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.14, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4.76, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4.76, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.28, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.28, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9.48, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9.48, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.24, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.24, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5.39, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5.39, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 5.14, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 5.14, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6.85, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1.5, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4.45, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -1.49, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -2.85, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -1.36, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "EffectiveIncomeTaxRateContinuingOperations": { "label": "Effective Income Tax Rate Reconciliation, Percent", "description": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "pure": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0.3309, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.084, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.129, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.168, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.175, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.209, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.2123, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.2123, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.226, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.226, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -0.275, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -0.275, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -0.849, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -0.849, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -0.303, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -0.303, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -0.499, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -0.499, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.1973, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.1973, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.1973, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.295, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.295, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.177, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.177, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.118, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.118, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.171, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.171, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.154, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.154, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.1435, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.1435, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.1435, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.524, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.524, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.279, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.279, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -0.238, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -0.238, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.149, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.149, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1.065, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1.065, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.2346, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.2346, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.2346, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.182, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.182, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.12, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.12, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.6, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.6, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.109, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.109, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -0.101, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -0.101, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.1236, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.1236, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.204, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.204, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.216, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.216, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.217, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.217, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0.2, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.139, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.172, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.152, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0.124, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.091, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -170000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -10875000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -3933000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -18118000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2081000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2081000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 16231000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 16231000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 11015000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 11015000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1111000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1111000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -64883000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -64883000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -64883000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -5507000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -5507000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -119932000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -119932000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -376261000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -376261000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -163257000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -163257000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -163257000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 11377000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 11377000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -4370000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -4370000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -27353000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -27353000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8772000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8772000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8772000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -21186000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -21186000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -25923000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -25923000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 19664000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 19664000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -48367000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -48367000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1655000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1655000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 79845000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 79845000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 89868000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 92850000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -38171000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -47265000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset": { "label": "Embedded Derivative, Fair Value of Embedded Derivative Asset", "description": "Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 223300000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 222000000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 336400000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2023-12-31", "val": 30577000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 30577000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 30966000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 26572000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 24763000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 108665000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" } ] } }, "EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability": { "label": "Embedded Derivative, Fair Value of Embedded Derivative Liability", "description": "Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.", "units": { "USD": [ { "end": "2020-12-31", "val": 127100000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 127100000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 127100000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 127100000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 394500000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 168800000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 243500000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 93600000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2023-12-31", "val": 21913000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 21913000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 120624000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 79770000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 59637000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 255915000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" } ] } }, "EmployeeRelatedLiabilitiesCurrent": { "label": "Employee-related Liabilities, Current", "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2020-12-31", "val": 23403000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 23403000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 23403000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 23403000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 32010000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 94541000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 108490000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 146313000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 146313000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 146313000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 146313000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 146313000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 113859000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 143882000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 104543000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 90257000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 90257000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 90257000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 90257000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 90257000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 104245000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 113357000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 182774000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 224237000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 224237000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 224237000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 224237000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 224237000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 117309000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 140445000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 192645000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 186151000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 186151000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 186151000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 186151000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 186151000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 98635000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 108694000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 182843000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 186927000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 186927000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 186927000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 183192000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 196337000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions": { "label": "Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount", "description": "Amount of cost to be recognized for option under share-based payment arrangement.", "units": { "USD": [ { "end": "2021-03-31", "val": 225500000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 251500000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 204900000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 180900000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 214800000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 186200000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 159700000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 130200000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 123000000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 104800000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 87300000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 70100000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 56000000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 42800000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 32400000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 25600000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17300000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 13700000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" } ] } }, "EquityMethodInvestments": { "label": "Equity Method Investments", "description": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.", "units": { "USD": [ { "end": "2020-12-31", "val": 2000000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1056000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1056000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1056000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1463000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 1463000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 628000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" } ] } }, "EquitySecuritiesFvNi": { "label": "Equity Securities, FV-NI", "description": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "end": "2021-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11500000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 10500000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 11500000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 10500000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 11500000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 21100000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2022-03-31", "val": 21100000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 19400000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-06-30", "val": 19400000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17300000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-09-30", "val": 17300000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11400000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 11400000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10800000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 13000000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 13200000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 12700000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue": { "label": "Equity Securities, FV-NI and without Readily Determinable Fair Value", "description": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value.", "units": { "USD": [ { "end": "2020-12-31", "val": 26146000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 26146000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 279839000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 363950000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 363950000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 363950000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 363950000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 363950000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 400495000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 350910000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 357042000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 326683000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2024-12-31", "val": 374161000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 374161000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 374161000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 1933843000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 401728000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 622985000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 622985000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 622985000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 832420000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 840287000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Amount", "description": "Amount of investment in equity security without readily determinable fair value.", "units": { "USD": [ { "end": "2019-12-31", "val": 15599000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2019-12-31", "val": 15599000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2019-12-31", "val": 15599000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2019-12-31", "val": 15599000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 26146000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 26146000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 26146000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 26146000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 26146000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2020-12-31", "val": 26146000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2020-12-31", "val": 26146000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2020-12-31", "val": 26146000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 34921000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2021-03-31", "val": 34921000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 66546000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2021-06-30", "val": 66546000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 269376000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2021-09-30", "val": 269376000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 352431000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 352431000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 352431000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 352431000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 352431000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2021-12-31", "val": 352431000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2021-12-31", "val": 352431000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2021-12-31", "val": 352431000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2021-12-31", "val": 352431000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 379424000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2022-03-31", "val": 379424000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 331464000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-06-30", "val": 331464000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 339737000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-09-30", "val": 339737000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 315285000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 315285000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 315285000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 315285000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 315285000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 315285000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2022-12-31", "val": 315285000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2022-12-31", "val": 315285000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2022-12-31", "val": 315285000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 292396000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2023-03-31", "val": 330346000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 291778000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 291778000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 343844000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2023-09-30", "val": 343844000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 330346000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 330346000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 330346000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 330346000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 330346000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 333979000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 328235000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 340921000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 361521000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 374200000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 380200000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-12-31", "val": 44400000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 44400000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 44400000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount", "description": "Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.", "units": { "USD": [ { "end": "2020-12-31", "val": 500000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2600000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2600000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2600000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 500000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 500000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 500000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 500000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 500000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 600000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 69600000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 71500000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 102000000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 102000000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 106500000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount", "description": "Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 1307000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1307000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1307000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1307000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1387000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1387000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2379000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2379000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3084000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3084000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8019000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8019000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 879000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 879000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 879000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 879000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 879000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 879000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 900000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 900000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 62000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 62000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 62000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 62000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 62000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 62000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 62000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 43000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3504000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1861000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1861000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount", "description": "Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.", "units": { "USD": [ { "end": "2020-12-31", "val": 1600000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2900000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3700000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4600000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4600000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 4600000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 4600000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 4600000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 4600000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4800000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4800000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4800000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4900000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 4900000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 4900000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 4900000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 4900000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4900000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4900000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4900000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4900000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 4900000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 4900000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 4913000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 4913000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5000000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8400000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6774000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 6774000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" } ] } }, "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease": { "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)", "description": "Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 16234000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1" } ] } }, "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs": { "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs", "description": "Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2575000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 2575000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 2575000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 2575000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 18809000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "FinancingReceivableAllowanceForCreditLosses": { "label": "Financing Receivable, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2021-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2020-12-31", "val": 29506000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 29506000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 29506000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 29506000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 36399000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 43109000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 55365000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 73159000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 73159000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 73159000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 73159000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 73159000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 99041000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 124425000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 152163000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 176580000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 176580000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 176580000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 176580000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 176580000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 196240000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 217797000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 170196000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 236512000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 236512000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 91257000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 91257000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 91257000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 53177000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 86417000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-03-31", "val": 28536000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 45009000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 56799000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 88982000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 69814000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 68869000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 67591000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 66924000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 24216000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 24216000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 24216000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 25649000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2021-03-31", "val": 22292000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 23010000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 14474000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 78507000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 51813000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 25352000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 42954000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 21396000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8197000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-03-31", "val": 6454000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6454000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9694000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 9694000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4818000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4818000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4818000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4819000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3026000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3026000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3026000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3026000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-03-31", "val": 11346000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11346000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 14591000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 14591000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13119000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13119000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13119000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13120000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7665000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7665000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7665000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8782000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-03-31", "val": 22604000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 32270000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 41437000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 58034000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 21221000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 21360000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 21360000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 21361000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 15966000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 15966000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 15966000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 17400000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2021-03-31", "val": 91232000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 118089000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 139133000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 173439000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 187657000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 160157000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 132419000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 106402000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 97142000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 75584000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 62385000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 58172000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2025-09-30", "val": 1389823000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1369794000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1336983000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1290869000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "ForeignCurrencyTransactionGainLossUnrealized": { "label": "Foreign Currency Transaction Gain (Loss), Unrealized", "description": "Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 3106000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -4409000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -6669000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -6207000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1057000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1057000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2869000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2869000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -2392000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -2392000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -16084000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -16084000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14944000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14944000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14944000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -7389000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -7389000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -115072000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -115072000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -192253000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -192253000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -28516000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -28516000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -8428000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -8428000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -16435000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -17314000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -17190000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 992000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" } ] } }, "GainLossOnInvestments": { "label": "Gain (Loss) on Investments", "description": "Amount of realized and unrealized gain (loss) on investment.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -245000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -397000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -397000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -150000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -150000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9257000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9257000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10271000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10271000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 14209000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 14209000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20138000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20138000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20138000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 607000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 607000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1830000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1830000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1118000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1118000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3056000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3056000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 25000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -23000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 49301000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50121000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24368000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -11553000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3327000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1475448000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 680520000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 46797000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -11381000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -9073000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -355000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -355000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -11000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -11000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -11000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -11000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -361000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -361000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1425000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1425000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 58000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -8464000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -7734000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -7567000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" } ] } }, "GeneralAndAdministrativeExpense": { "label": "General and Administrative Expense", "description": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 231929000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 58958000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 110946000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 51988000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 182379000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 71433000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 279880000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 279880000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 121231000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 121231000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 369426000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 369426000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 248195000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 248195000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 612068000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 612068000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 242642000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 242642000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 909392000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 909392000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 909392000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 413578000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 413578000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 883747000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 883747000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 470169000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 470169000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1222904000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1222904000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 339157000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 339157000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1600586000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1600586000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1600586000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 248761000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 248761000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 507749000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 507749000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 258988000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 258988000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 760379000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 760379000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 252630000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 252630000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1041308000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1074308000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1074308000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 287236000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 287236000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 607351000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 607351000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 320115000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 320115000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 937738000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 937738000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 330387000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 330387000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1300257000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1300257000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 394346000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 394346000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 748053000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 748053000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 353707000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 353707000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1166499000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 418446000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1619642000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 376094000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 733018000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 356924000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2019-12-31", "val": 54696000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2019-12-31", "val": 54696000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2019-12-31", "val": 54696000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2019-12-31", "val": 54696000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 77212000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 77212000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 77212000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 77212000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 77212000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2020-12-31", "val": 77212000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2020-12-31", "val": 77212000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2020-12-31", "val": 77212000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 481379000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 501259000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 567420000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 625758000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 625758000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 625758000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 625758000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 625758000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2021-12-31", "val": 625758000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2021-12-31", "val": 625758000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2021-12-31", "val": 625758000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2021-12-31", "val": 625758000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1080176000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1073906000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1073906000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1073906000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 1073906000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 1073906000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 1073906000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 1073906000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 1073906000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1139670000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1139670000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1139670000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1139670000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 1139670000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 1139670000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 1139670000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 1139670000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1139670000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1139670000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1139670000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1139670000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 1139670000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1139670000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1139670000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1139670000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1153621000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1153621000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4004112000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4168967000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 4168967000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 4168967000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4208389000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4139490000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "GoodwillAcquiredDuringPeriod": { "label": "Goodwill, Acquired During Period", "description": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 22516000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22516000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22516000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22516000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 404167000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 424047000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 490208000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 548546000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 548546000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 548546000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 548546000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 548546000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 454418000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 454418000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 454417000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 454417000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 454417000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 454417000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 454417000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 454417000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 65764000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 65764000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 65764000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65764000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65764000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2864442000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3029297000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 39843000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "GoodwillImpairedAccumulatedImpairmentLoss": { "label": "Goodwill, Impaired, Accumulated Impairment Loss", "description": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2019-12-31", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2019-12-31", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease": { "label": "Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease)", "description": "Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk, remaining after discontinued hedge.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 515000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -3333000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 448000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 670000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 670000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 670000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 670000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 670000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6043000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 19688000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -1796000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "HedgedAssetFairValueHedge": { "label": "Hedged Asset, Fair Value Hedge", "description": "Amount of asset hedged in fair value hedging relationship.", "units": { "USD": [ { "end": "2020-12-31", "val": 247735000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 247735000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 247735000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 247735000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 518225000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 363108000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 439637000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 421685000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 421685000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 421685000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 421685000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 421685000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 567983000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 136286000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 209972000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 201565000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 201565000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 201565000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 201565000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 201565000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 119720000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 85390000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 56564000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 45212000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "HedgedAssetFairValueHedgeCumulativeIncreaseDecrease": { "label": "Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)", "description": "Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk.", "units": { "USD": [ { "end": "2020-12-31", "val": 113102000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 113102000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 113102000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 113102000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 370617000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": -56623000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 18520000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -240771000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": -240771000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": -240771000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": -240771000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": -240771000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -111931000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 93318000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -1025000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -562000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": -562000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": -562000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": -562000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": -562000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8217000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -27214000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -52047000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -3946000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": -3900000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": -3900000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": -3900000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": -3900000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" } ] } }, "HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease": { "label": "Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease)", "description": "Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, remaining after discontinued hedge.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" } ] } }, "HedgedLiabilityFairValueHedge": { "label": "Hedged Liability, Fair Value Hedge", "description": "Amount of liability hedged in fair value hedging relationship.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" } ] } }, "HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease": { "label": "Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)", "description": "Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" } ] } }, "ImpairmentOfIntangibleAssetsExcludingGoodwill": { "label": "Impairment of Intangible Assets (Excluding Goodwill)", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 700000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 300000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8400000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 800000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 800000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 175600000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 174800000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 234000000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 58400000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 329200000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 228000000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" } ] } }, "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill": { "label": "Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)", "description": "Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 300000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 8400000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 58200000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 75700000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 119400000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 209800000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 586800000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 377000000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -45416000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 34909000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 73715000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 38806000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 176431000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 102716000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 409199000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 409199000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 996666000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 996666000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1865547000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1865547000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 868881000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 868881000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2136407000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2136407000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 270860000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 270860000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3026947000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3026947000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3026947000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -609445000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -609445000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1850014000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1850014000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1240569000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1240569000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2493704000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2493704000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -643690000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -643690000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3064582000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3064582000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3064582000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -165676000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -165676000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -244359000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -244359000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -78683000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -78683000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -209698000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -209698000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 34661000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 34661000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -76845000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -76845000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -76845000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1437424000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1437424000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1377187000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1377187000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -60237000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -60237000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1445768000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1445768000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 68581000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 68581000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2942644000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2942644000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 82456000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 82456000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1906229000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1906229000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1823773000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1823773000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2408372000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 502143000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1522065000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -464705000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -860116000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -395411000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "IncomeTaxExpenseBenefit": { "label": "Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -15029000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2936000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 9482000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 6546000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 30899000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 21417000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86882000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86882000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 225203000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 225203000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -512265000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -512265000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -737468000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -737468000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -647505000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -647505000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -135240000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -135240000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -597173000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -597173000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -597173000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -179786000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -179786000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -326701000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -326701000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -146915000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -146915000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -425756000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -425756000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -99055000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -99055000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -439633000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -439633000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -439633000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -86780000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -86780000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -68058000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -68058000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 18722000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 18722000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -31132000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -31132000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 36926000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 36926000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -171716000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -171716000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -171716000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 261179000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 261179000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 164792000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 164792000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -96387000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -96387000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 157878000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 157878000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -6914000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -6914000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 363578000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 363578000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16848000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16848000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 411721000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 411721000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 394873000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 394873000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 481312000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 69591000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 261738000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -70588000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -106531000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -35943000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "IncomeTaxesPaidNet": { "label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2165000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 550000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2065000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 21623000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 62060000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 62060000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 51504000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 51504000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 53426000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 53426000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 68614000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 68614000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 68614000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1980000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1980000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 10002000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 10002000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 17762000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 17762000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35888000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35888000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5322000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5322000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 10669000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 10669000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 19676000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 19676000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 39122000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 39122000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5528000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5528000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 81552000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 81552000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 113107000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 113107000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 140341000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 140341000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 36092000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 36092000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 131310000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 131310000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 147999000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 164868000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 14375000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 45143000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "IncomeTaxesReceivable": { "label": "Income Taxes Receivable, Current", "description": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 435096000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 94689000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 61231000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 61231000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 61231000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 61231000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 61231000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 56767000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 62406000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 60522000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 60441000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 60441000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 60441000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 60441000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 60441000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 67947000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 64759000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 69727000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 63726000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 63726000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 63726000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 63726000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 63726000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 39945000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6812000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 16831000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5530000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 5530000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 5530000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 5530000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 5530000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5762000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 40823000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 74203000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 63726000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 63726000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 63726000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 70390000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 88014000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 6952000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 7000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 12192000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6090000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 45180000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 614000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 184488000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 23952000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 194290000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 17393000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27330000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27330000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -28398000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -28398000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 659000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 659000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 24667000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 24667000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18612000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18612000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -32904000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -28495000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -18745000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 954000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable": { "label": "Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable", "description": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -1912000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -12726000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -5621000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 43805000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86791000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86791000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 238486000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 238486000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -437287000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -437287000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -95756000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -95756000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -62145000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -62145000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -62145000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3862000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3862000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4058000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4058000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4785000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4785000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1906000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1906000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1906000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -7608000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -7608000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -7012000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -7012000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -157000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -157000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8547000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8547000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8547000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 41613000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 41613000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1667000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1667000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -19341000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -19341000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 77099000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 77099000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 29163000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -125633000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -125633000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -142348000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -147449000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -41799000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "IncreaseDecreaseInOtherOperatingAssets": { "label": "Increase (Decrease) in Other Operating Assets", "description": "Amount of increase (decrease) in operating assets classified as other.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 38594000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -10779000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -4056000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 28190000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48677000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48677000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 34587000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 34587000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 126772000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 126772000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 26331000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 26331000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20060000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20060000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20060000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 49083000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 49083000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 663000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 663000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 104801000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 104801000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -19237000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -19237000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -19237000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 14892000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 14892000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -31003000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -31003000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -21244000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -21244000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -28033000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -28033000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -28033000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3856000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3856000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2971000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2971000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7106000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 40826000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -48564000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -48564000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 55554000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 78696000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 117405000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -45910000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 64958000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 47228000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 25346000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 59171000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "IncreaseDecreaseInOtherOperatingLiabilities": { "label": "Increase (Decrease) in Other Operating Liabilities", "description": "Amount of increase (decrease) in operating liabilities classified as other.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 17721000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 208000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -11450000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -2542000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6398000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6398000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 65517000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 110083000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 100830000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 261366000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 19909000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 196806000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 302396000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 302396000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 302396000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 54976000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 54976000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 28585000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 28585000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -107553000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -107553000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -100771000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -100771000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -92382000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -16337000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -77088000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -19784000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -80640000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 30263000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -24527000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 108850000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 70071000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43442000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -82190000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -82190000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4037000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4037000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 31655000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 31655000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2835000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2835000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -12385000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -12385000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 75260000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 75260000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 137915000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 108101000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -130868000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -76061000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "IncreaseDecreaseInReceivables": { "label": "Increase (Decrease) in Receivables", "description": "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -30703000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 12783000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 17947000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 8859000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 157156000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 117167000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 11976000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 11976000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -83754000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -83754000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -37244000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -37244000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8016000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -28511000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -28511000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -45145000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -8360000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -43692000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -7359000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -32211000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 21520000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 141023000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 141023000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 141023000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 67126000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 67126000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 36579000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 36579000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -81317000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -81317000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -80375000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -80375000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 108802000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 108802000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 69779000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 69779000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 37759000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 100568000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10443000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -43556000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" } ] } }, "IncrementalCommonSharesAttributableToCallOptionsAndWarrants": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.", "units": { "shares": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 387000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 389000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 395000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 392000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 392000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 290000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 290000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 145000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 145000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 97000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 97000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "IncrementalCommonSharesAttributableToConversionOfDebtSecurities": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.", "units": { "shares": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 863000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 863000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1725000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1725000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1883000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1883000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3880000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3880000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2388000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2388000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2388000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4145000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4145000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5687000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5687000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6205000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6205000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6462000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6462000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7229000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7229000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 7229000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 7229000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 8607000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 11319000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10049000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "InformationTechnologyAndDataProcessing": { "label": "Information Technology and Data Processing", "description": "The amount of expenses incurred in the period for information technology and data processing products and services.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 82055000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 25407000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 48802000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 23395000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 85568000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 36766000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 135514000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 135514000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 234066000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 234066000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 569492000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 569492000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 335426000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 335426000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 766743000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 766743000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 197251000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 197251000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1267924000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1267924000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1267924000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 277826000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 277826000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 445013000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 445013000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 167187000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 167187000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 546889000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 546889000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 101876000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 101876000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 629880000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 629880000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 629880000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 96369000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 96369000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 204569000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 204569000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 108200000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 108200000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 295146000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 295146000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 90577000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 90577000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 420705000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 420705000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 420705000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 217407000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 217407000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 408884000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 408884000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 191477000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 191477000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 580665000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 580665000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 171781000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 171781000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 897707000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 897707000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 303026000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 303026000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 548287000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 548287000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 245261000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 245261000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 801605000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 253318000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1020230000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 195859000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 385649000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 189790000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "IntangibleAssetsGrossExcludingGoodwill": { "label": "Intangible Assets, Gross (Excluding Goodwill)", "description": "Amount before accumulated amortization of intangible assets, excluding goodwill.", "units": { "USD": [ { "end": "2020-12-31", "val": 406425000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 406425000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 406425000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 406425000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 780787000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 748844000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1031311000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1238041000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 249848000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 249848000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 249848000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 249848000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 318169000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 313933000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 313832000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 312009000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 312009000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 312009000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 312009000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 312009000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 325932000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 325931000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 265131000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 322934000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 322934000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 138061000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 138061000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 138061000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 1471000000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1484211000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "IntangibleAssetsNetExcludingGoodwill": { "label": "Intangible Assets, Net (Excluding Goodwill)", "description": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "units": { "USD": [ { "end": "2020-12-31", "val": 376919000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 376919000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 376919000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 376919000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 744388000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 705735000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 975946000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1164882000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 176689000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 176689000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 176689000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 176689000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 219128000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 189508000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 161669000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 135429000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 135429000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 135429000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 135429000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 135429000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 129692000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 108134000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 94935000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 86422000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 86422000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 46804000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 46804000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 46804000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 1417823000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1397794000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 1397794000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 1397794000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1364983000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1318869000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "InterestIncomeOperating": { "label": "Interest Income, Operating", "description": "Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 14414000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2559000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2749000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 190000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3285000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 536000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5535000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5535000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3320000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3320000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9801000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9801000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6481000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6481000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 18190000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 18190000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 8389000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 8389000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25835000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25835000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15953000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 10454000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 10454000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 42968000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 42968000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 32514000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 32514000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 144746000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 44769000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 101778000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 24920000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 326956000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 81246000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 82395000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 240822000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 43313000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 442186000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 95245000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 201364000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 51932000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 131360000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 137762000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 39467000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 42517000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 173914000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 186685000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 186685000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 66663000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 66663000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 136063000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 136063000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 69400000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 69400000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 200050000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 200050000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 63987000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 63987000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 265799000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 265799000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 63086000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 63086000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 122402000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 122402000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 59316000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 59316000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 187160000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 64758000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 247047000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 67805000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 133933000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 66128000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "InterestOnConvertibleDebtNetOfTax": { "label": "Interest on Convertible Debt, Net of Tax", "description": "The after-tax amount of interest recognized in the period associated with any convertible debt.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 551000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 551000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 551000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 551000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3638000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3638000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3087000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3087000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6208000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6208000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6208000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2531000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2531000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6145000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6145000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 9773000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 9773000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13375000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13375000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7209000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3611000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 11752000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 4543000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 16987000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "InterestReceivable": { "label": "Interest Receivable", "description": "Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.", "units": { "USD": [ { "end": "2020-12-31", "val": 40000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 100000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 630000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1300000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 1300000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 1300000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 1300000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1300000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1300000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1000000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 800000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 700000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 181647000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 181647000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 198247000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 216035000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2020-12-31", "val": 4329363000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 4329363000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 4329363000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 4329363000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 7344667000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11166783000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13093774000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 14892736000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 14892736000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 14892736000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 14892736000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 14892736000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 14399101000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 99654854000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 105542048000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 84270316000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 84270316000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 84270316000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 84270316000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 84270316000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 133626913000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 131895872000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 121384470000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 200701304000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 200701304000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 200701304000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 200701304000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 8472252000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 339965483000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 278588404000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 281830486000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 12265109000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 12265109000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 12265109000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 12265109000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 12265109000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 11262766000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 11381149000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 15328143000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 14878774000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 14878774000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 14878774000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 15368219000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 13380621000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2020-12-31", "val": 5855414000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 5855414000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 5855414000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 5855414000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 10201112000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 15790208000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 18454271000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 21274425000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 21274425000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 21274425000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 21274425000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 21274425000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 20895194000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 105468243000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 111168363000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 89724873000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 89724873000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 89724873000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 89724873000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 89724873000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 139301859000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 137650575000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 127305595000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 206982953000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 206982953000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 206982953000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 206982953000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 14753901000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 348036477000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 286959173000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 290558608000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 22541951000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 22541951000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 22541951000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 22541951000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 22541951000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 21731006000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 23476038000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 31351367000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 29671832000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 29671832000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 29671832000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 28848792000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 26460286000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LiabilitiesCurrent": { "label": "Liabilities, Current", "description": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "units": { "USD": [ { "end": "2020-12-31", "val": 4246855000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 4246855000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 4246855000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 4246855000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 7256148000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 9677564000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9615159000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 11419035000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 11419035000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 11419035000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 11419035000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 11419035000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 10921823000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 96194296000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 102073099000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 80815293000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 80815293000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 80815293000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 80815293000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 80815293000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 130202823000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 128538752000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 118298786000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 197714131000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 197714131000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 197714131000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 197714131000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 5485079000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 335734599000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 274353719000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 277588438000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7941320000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 7941320000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 7941320000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 7941320000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 7941320000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6933369000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8230782000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 9189354000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8701282000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 8701282000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 8701282000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 9190890000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7218914000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 3382185000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3384795000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 3384795000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 3384795000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 3384795000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 3384795000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3386865000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3389033000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3391237000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3393448000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 3393448000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 3393448000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 3393448000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 3393448000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3395613000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3334257000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3076599000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2979957000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 2979957000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 2979957000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 2979957000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 2979957000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4225014000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4228019000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4231047000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4234081000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 4234081000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 4234081000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 4234081000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 4234081000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4237090000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2973545000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5933447000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5937034000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 5937034000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 5937034000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5940628000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5944232000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -16605000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 432000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1235000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1971000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18801000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2729323000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 59820000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 59820000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1434676000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1434676000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3393411000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3393411000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3284225000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9976084000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9976084000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 13434000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -725324000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -186157000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3607444000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -228625000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -4205918000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5838518000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5838518000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5838518000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 460129000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 460129000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1142263000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1142263000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1734128000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1734128000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -811332000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -811332000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -838205000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1927721000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1927721000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 993988000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 993988000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 682663000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 682663000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2828921000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2903078000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -893802000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -906913000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1284939000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1311861000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1896096000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 740282000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -864907000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -3573227000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "NetCashProvidedByUsedInInvestingActivities": { "label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -105353000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -5540000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 554000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 29863000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50822000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50822000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -37910000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -37910000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -337748000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -337748000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -644415000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -644415000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1124740000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1124740000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1124740000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -691591000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -691591000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -618620000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -618620000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -637698000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -637698000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -663822000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -663822000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -663822000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -26080000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -26080000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -12754000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -12754000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -85117000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -85117000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5392000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5392000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -206176000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -125681000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -125681000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -144292000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -144292000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -232969000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -232969000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -282385000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -201003000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -231653000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -125335000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -916809000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -812829000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -1652383000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -2049550000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -239064000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -500554000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "NetCashProvidedByUsedInOperatingActivities": { "label": "Net Cash Provided by (Used in) Operating Activities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -80594000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 470299000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 637638000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 845827000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3004070000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 293548000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3411765000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3411765000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7394664000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7394664000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 7736711000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 7736711000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10730031000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4038172000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4038172000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -830114000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -91356000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3863775000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -442488000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -4817276000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -839983000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1585419000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1585419000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1585419000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 463078000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 463078000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 614202000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 614202000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 928137000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 928137000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 922951000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 922951000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 673376000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 411485000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 411485000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 895682000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 895682000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1592226000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1592226000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2556844000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3103935000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -182727000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 852694000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 145747000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1092772000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -638768000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2426383000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 182744000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 380054000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "NetIncomeLoss": { "label": "Net Income (Loss) Attributable to Parent", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -30387000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 31973000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 64233000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 32260000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 145532000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 81299000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 322317000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 322317000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 771463000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 771463000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2377812000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2377812000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1606349000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1606349000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2783912000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2783912000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 406100000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 406100000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3624120000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3624120000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3624120000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3600000000, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -429659000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -429659000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1523313000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1523313000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1093654000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1093654000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2067948000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2067948000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -544635000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -544635000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2624949000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2624949000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2624949000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2600000000, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -78896000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -78896000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -176301000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -176301000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -97405000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -97405000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -178566000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -178566000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2265000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2265000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 94871000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 94871000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 94871000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 100000000, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1176245000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1176245000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1212395000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1212395000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 36150000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 36150000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1287890000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1287890000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 75495000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 75495000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2579066000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2579066000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2600000000, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 65608000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 65608000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1494508000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1494508000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1428900000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1428900000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1927060000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 432552000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1260327000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1300000000, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -394117000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -753585000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -359468000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "NetIncomeLossAvailableToCommonStockholdersBasic": { "label": "Net Income (Loss) Available to Common Stockholders, Basic", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -30387000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 10814000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 41012000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 17437000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 108256000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 108256000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 301896000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 301896000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1677909000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1677909000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1589713000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1589713000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2241790000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2241790000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 402343000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 402343000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3096958000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3096958000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3096958000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -429659000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -429659000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1523313000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1523313000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1093654000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1093654000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2067948000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2067948000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -544635000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -544635000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2624949000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2624949000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2624949000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -78896000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -78896000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -176301000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -176301000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -97405000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -97405000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -178566000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -178566000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2265000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2265000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 94752000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 94752000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 94752000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1175479000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1175479000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1211611000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1211611000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 36127000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 36127000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1287106000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1287106000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 75455000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 75455000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2577755000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2577755000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 65608000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 65608000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1494508000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1494508000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1428900000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1428900000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1927060000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 432552000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1260327000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -394117000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -753585000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -359468000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "NetIncomeLossAvailableToCommonStockholdersDiluted": { "label": "Net Income (Loss) Available to Common Stockholders, Diluted", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -30387000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 12700000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 48046000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 20505000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 127471000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 127471000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 387719000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 387719000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1804860000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1804860000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1593150000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1593150000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2338407000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2338407000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 405340000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 405340000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3190404000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3190404000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3190404000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -429659000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -429659000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1529497000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1529497000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1099838000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1099838000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2073343000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2073343000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -544635000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -544635000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2631179000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2631179000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2631179000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -78896000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -78896000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -176497000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -176497000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -97601000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -97601000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -178566000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -178566000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2265000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2265000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 94751000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 94751000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 94751000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1178079000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1178079000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1217829000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1217829000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 36128000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 36128000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1296949000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1296949000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 75459000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 75459000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2591248000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2591248000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 65608000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 65608000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1501717000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1501717000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1432511000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1432511000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1938812000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 437095000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1277314000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -394117000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -753585000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -359468000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "NotesAndLoansReceivableNetCurrent": { "label": "Financing Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.", "units": { "USD": [ { "end": "2020-12-31", "val": 6800000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 109300000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" } ] } }, "NotesReceivableGross": { "label": "Financing Receivable, before Allowance for Credit Loss", "description": "Amount, before allowance for credit loss, of financing receivable.", "units": { "USD": [ { "end": "2020-12-31", "val": 6790000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q4I" }, { "end": "2020-12-31", "val": 6790000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 6790000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2021-03-31", "val": 53046000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 95538000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 109317000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" } ] } }, "OperatingExpenses": { "label": "Operating Expenses", "description": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 579518000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 151855000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 296151000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 144296000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 510003000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 213852000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 868530000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 868530000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 813399000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 813399000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2166635000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2166635000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1353237000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1353237000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3186735000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3186735000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1020100000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1020100000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4762874000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4762874000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4762874000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1720899000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1720899000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3573613000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3573613000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1852714000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1852714000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4720436000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4720436000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1146823000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1146823000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5904416000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5904416000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5904416000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 896404000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 896404000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1677890000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1677890000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 781486000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 781486000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2431863000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2431863000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 753973000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 753973000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3270045000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3270045000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3270045000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 877109000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 877109000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1983620000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1983620000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1106511000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1106511000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3019300000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3019300000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1035680000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1035680000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4256868000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4256868000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1328489000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1328489000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2850347000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2850347000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1521858000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1521858000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4238508000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1388161000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5745884000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1434403000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2767959000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1333556000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -45783000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 38775000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 80861000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 42086000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 182366000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 101505000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 408951000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 408951000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 987713000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 987713000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1862438000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1862438000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 874725000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 874725000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2154246000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2154246000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 291808000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 291808000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3076570000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3076570000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3076570000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -554463000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -554463000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1598852000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1598852000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1044389000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1044389000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2155336000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2155336000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -556484000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -556484000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2710208000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2710208000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2710208000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -123875000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -123875000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -197450000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -197450000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -73575000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -73575000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -277275000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -277275000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -79825000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -79825000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -161662000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -161662000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -161662000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 760461000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 760461000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1103578000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1103578000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 343117000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 343117000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1273091000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1273091000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 169513000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 169513000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2307160000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2307160000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 705806000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 705806000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 681156000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 681156000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -24650000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -24650000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1161688000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 480532000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1435441000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -21421000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -134909000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -113488000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2020-12-31", "val": 25270000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 25270000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 25270000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 25270000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 29695000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 30933000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 31854000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 32366000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 32366000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 32366000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 32366000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 32366000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 32688000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 34174000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 33025000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 33734000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 33734000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 33734000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 33734000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 33734000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 12776000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 12350000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 12015000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 10902000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 10902000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8820000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2020-12-31", "val": 82508000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 82508000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 82508000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 82508000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 88519000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 82292000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 81602000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 74078000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 74078000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 74078000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 74078000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 74078000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 66425000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 59317000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 50167000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 42044000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 42044000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 42044000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 42044000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 42044000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 11289000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8611000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5690000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3821000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 3821000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 85789000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 85789000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 85789000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 85789000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 85789000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 85050000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 169393000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 170108000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 172735000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 172735000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 172735000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 188129000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 184863000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2020-12-31", "val": 100845000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 100845000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 100845000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 100845000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 110791000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 105296000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 105583000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 98385000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 98385000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 98385000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 98385000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 98385000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 91431000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 85972000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 76465000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 69357000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 69357000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 69357000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 69357000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 69357000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 38864000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 18210000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 15412000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 12737000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 12737000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 12737000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 10164000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-12-31", "val": 81151000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 81151000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 81151000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 81151000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 81151000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 83660000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 135969000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 136526000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 141631000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 141631000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 141631000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 156231000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 149879000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2020-12-31", "val": 717000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 717000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 717000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 717000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3761000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5209000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3460000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2945000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 2945000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 2945000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 2945000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 2945000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2565000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 11128000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 15219000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 18837000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 18837000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 18837000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 18837000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 18837000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 31881000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 15265000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 19532000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 16191000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 286643000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 286643000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 286643000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 212540000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 379537000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 253226000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 255975000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 277536000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 277536000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 277536000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 277536000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 277536000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 151977000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 279230000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 184160000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 187164000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 187164000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 187164000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 250743000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 259315000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2020-12-31", "val": 117240000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 117240000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 117240000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 117240000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 141680000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 187688000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 879973000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 952307000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 952307000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 952307000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 952307000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 952307000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1164613000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1274715000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1382361000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1401720000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 1401720000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 1401720000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 1401720000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 354929000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1462343000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1451197000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1478096000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 362885000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 654594000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 654594000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 654594000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 375622000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 653862000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 688559000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 699694000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 548451000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 795335000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 421174000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 374370000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 174290000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 860067000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 517833000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 513142000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 259378000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 523951000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 523951000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 514295000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 521492000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "description": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -43000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -811000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 476000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1287000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3320000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2844000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6977000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6977000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -4138000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -4138000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -3482000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -3482000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 656000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 656000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -6688000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -6688000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -3206000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -3206000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9651000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9651000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9651000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -495000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -495000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -14788000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -14788000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -14293000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -14293000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -33098000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -33098000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -18310000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -18310000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -35211000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -35211000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -35211000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 10197000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 10197000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4814000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4814000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -5383000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -5383000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -5507000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -5507000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -10321000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -10321000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8336000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8336000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8336000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -7226000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -7226000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -10001000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -10001000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -2775000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -2775000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1427000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1427000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 11428000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 11428000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -19781000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -19781000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7959000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7959000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 49991000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 49991000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 42032000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 42032000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 53589000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3598000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 55024000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -18282000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -103243000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -84961000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "description": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -43000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -811000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 476000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1287000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3320000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2844000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6977000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6977000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -4138000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -4138000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -3482000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -3482000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 656000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 656000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -6688000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -6688000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -3206000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -3206000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9651000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9651000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9651000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -495000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -495000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -14788000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -14788000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -14293000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -14293000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -33098000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -33098000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -18310000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -18310000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -35211000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -35211000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -35211000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 10197000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 10197000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4814000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4814000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -5383000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -5383000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -5507000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -5507000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -10321000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -10321000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8336000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8336000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8336000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -7226000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -7226000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -10001000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -10001000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -2775000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -2775000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1427000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1427000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 11428000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 11428000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -19781000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -19781000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7959000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7959000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 49991000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 49991000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 42032000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 42032000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 53589000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3598000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 55024000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -18282000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -103243000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -84961000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "OtherCostAndExpenseOperating": { "label": "Other Cost and Expense, Operating", "description": "The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 10431000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 155887000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1" } ] } }, "OtherLiabilitiesCurrent": { "label": "Other Liabilities, Current", "description": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2020-12-31", "val": 15703000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q4I" }, { "end": "2020-12-31", "val": 15703000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 15703000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2021-03-31", "val": 84832000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 44480000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 39684000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" } ] } }, "OtherLiabilitiesNoncurrent": { "label": "Other Liabilities, Noncurrent", "description": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 14828000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 14828000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 14828000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 14828000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 14828000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 14828000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 23988000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 12208000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 27545000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 19531000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 19531000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 19531000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 19531000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 19531000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17188000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 14252000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3395000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3395000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 7216000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 7216000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 7216000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 7216000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5870000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6666000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11001000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 89708000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 89708000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 89708000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 89708000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 89708000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 92307000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 176822000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 205342000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 240458000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 240458000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 240458000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 236701000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 217475000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "OtherNonoperatingIncomeExpense": { "label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 367000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -3866000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -7146000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -3280000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -5935000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1211000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 248000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 248000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 8953000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 8953000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3109000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3857000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -5844000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -5096000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -17839000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -10119000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -20948000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -13976000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -49623000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -20463000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -20463000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -32844000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -32844000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -205368000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -205368000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -172524000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -172524000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -271067000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -271067000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -65699000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -65699000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -265473000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -265473000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -265473000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -20265000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -20265000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -3701000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -3701000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 16564000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 16564000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 131606000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 131606000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 135307000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 135307000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 167583000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 167583000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 167583000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 45605000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 45605000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -18222000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -18222000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -63827000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -63827000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 21883000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 21883000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 40105000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 40105000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29074000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29074000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -6188000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -6188000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1500717000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1500717000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1506905000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1506905000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1120199000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -380518000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 700894000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 61641000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 11733000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -49908000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "OtherOperatingIncomeExpenseNet": { "label": "Other Operating Income (Expense), Net", "description": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -46200000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -7184000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3247000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -27541000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -20357000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -124622000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -124622000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -155887000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -438309000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -438309000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -282422000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -282422000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -556857000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -556857000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -118548000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -118548000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -630308000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -630308000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -477148000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -258627000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -258627000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -681389000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -681389000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -422762000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -422762000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -756185000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -101223000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -74796000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -62646000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -796804000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -74593000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -74593000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 15222000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 33184000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4409000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14318000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -10813000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -18866000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10806000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10806000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -3512000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -3512000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -43260000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -10260000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -10260000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2376000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2376000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -36759000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -36759000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -34383000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -34383000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -28203000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -28203000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 8556000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 8556000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7933000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7933000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5899000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5899000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -302126000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -302126000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -308025000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -308025000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -363406000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -61280000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -356126000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -34925000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -24949000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 9976000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic": { "label": "Participating Securities, Distributed and Undistributed Earnings (Loss), Basic", "description": "Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 31973000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 53419000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 32260000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 104520000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 63862000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 214061000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 214061000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 469567000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 469567000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 699903000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 699903000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 16636000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 16636000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 542122000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 542122000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3757000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3757000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 527162000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 527162000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 527162000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 119000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 119000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 119000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 766000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 766000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 784000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 784000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 23000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 23000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 784000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 784000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 40000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 40000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1311000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1311000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted": { "label": "Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted", "description": "Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 31973000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 51533000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 32260000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 97486000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 60794000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 194846000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 194846000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 383744000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 383744000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 573503000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 573503000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 13750000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 13750000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 448463000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 448463000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3167000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3167000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 439229000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 439229000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 439229000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 120000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 120000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 120000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 697000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 697000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 711000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 711000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 22000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 22000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 714000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 714000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 36000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 36000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1193000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1193000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "PaymentsForDerivativeInstrumentFinancingActivities": { "label": "Payments for Derivative Instrument, Financing Activities", "description": "The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "end": "2021-05-18", "val": 90100000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2021-05-18", "val": 90100000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2021-05-18", "val": 90100000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-05-18", "val": 90100000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2021-05-18", "val": 90100000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2021-05-18", "val": 90100000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2021-05-18", "val": 90100000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2021-05-18", "val": 90100000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2021-05-18", "val": 90100000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2021-05-18", "val": 90100000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2021Q2I" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 90131000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 90131000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 90131000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 90131000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90131000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90131000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90131000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "end": "2024-03-13", "val": 104100000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-13", "val": 104100000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-03-13", "val": 104100000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2024-03-13", "val": 104100000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-03-13", "val": 104100000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q1I" }, { "end": "2025-08-05", "val": 86100000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2025-08-05", "val": 86100000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q2I" }, { "end": "2025-08-06", "val": 138100000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2025-08-06", "val": 138100000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" } ] } }, "PaymentsForRepurchaseOfEquity": { "label": "Payments for Repurchase of Equity", "description": "The cash outflow to reacquire common and preferred stock.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 20958000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1930000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1930000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1930000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" } ] } }, "PaymentsOfStockIssuanceCosts": { "label": "Payments of Stock Issuance Costs", "description": "The cash outflow for cost incurred directly with the issuance of an equity security.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 800000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1" } ] } }, "PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "description": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 51670000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 51670000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 103136000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 103136000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 262794000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 262794000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 262794000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 141832000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 141832000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 213133000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 213133000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 268746000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 268746000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 351867000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 351867000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 351867000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 62497000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 62497000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 115392000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 115392000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 183962000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 183962000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 277798000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 277798000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 277798000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 117225000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 117225000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 117225000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 117225000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 117225000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 117225000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 117225000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 117225000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 100303000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 100303000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 201381000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 201381000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 308803000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 402791000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 118925000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 224319000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 5698000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -33615000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -33615000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -33615000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 16525000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 16525000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 32992000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 32992000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 39405000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 39405000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70911000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70911000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70911000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 186150000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 186150000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 186150000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 186150000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 186150000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 186150000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 186150000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 186150000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 186150000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 30730000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 30730000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 30730000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30730000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30730000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30730000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16683000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 687634000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 742038000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 22085000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "PaymentsToAcquireInvestments": { "label": "Payments to Acquire Investments", "description": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 7938000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2248000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3249000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4950000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10329000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10329000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9203000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9203000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 38631000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 38631000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 251118000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 251118000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 326513000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 326513000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 326513000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 25771000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 25771000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 46902000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 46902000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 57716000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 57716000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 63048000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 63048000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2457000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4808000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8459000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11822000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "PaymentsToAcquireOtherProductiveAssets": { "label": "Payments to Acquire Other Productive Assets", "description": "Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 24000000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 24000000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 24000000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 24000000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60800000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60800000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60800000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 33521000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2393000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3230000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7500000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9913000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9913000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 18000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 18000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 235000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 235000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1628000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1628000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2910000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2910000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1199000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1199000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3741000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3741000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3747000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3747000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2933000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 50000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 379000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 533000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" } ] } }, "PaymentsToDevelopSoftware": { "label": "Payments to Develop Software", "description": "The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 6950000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1926000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3605000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6265000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8889000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8889000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4388000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4388000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9787000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9787000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15507000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15507000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22073000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22073000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22073000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9082000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9082000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 32088000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 32088000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 47831000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 47831000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61038000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61038000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 15181000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 30587000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 51638000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 63202000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "PrepaidExpenseAndOtherAssetsCurrent": { "label": "Prepaid Expense and Other Assets, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2020-12-31", "val": 39510000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 39510000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 39510000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 39510000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 55662000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 114751000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 105165000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 135849000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 135849000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 135849000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 135849000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 135849000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 191068000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 146463000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 277044000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 217048000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 217048000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 217048000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 217048000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 217048000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 219075000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 175399000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 157714000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 148814000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "PrepaidExpenseCurrent": { "label": "Prepaid Expense, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2020-12-31", "val": 36218000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 36218000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 36218000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 36218000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 33092000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 89328000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 96913000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 123246000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 123246000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 123246000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 123246000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 123246000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 181261000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 129797000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 91366000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 98204000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 98204000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 98204000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 98204000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 98204000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 108183000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 80725000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 88101000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 79552000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 79552000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 79552000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 79552000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 79552000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 98004000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 78275000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 58507000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 88500000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 88500000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 88500000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 88500000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 88500000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 109562000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 92578000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 69858000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 94886000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 94886000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 94886000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 133172000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 117307000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "ProceedsFromConvertibleDebt": { "label": "Proceeds from Convertible Debt", "description": "The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1406179000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1406179000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1403753000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1403753000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1403753000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1403753000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1403753000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1246025000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1246025000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1246025000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1246025000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1246025000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1246025000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1246025000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1246025000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2957135000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2957135000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "ProceedsFromIssuanceOfSeniorLongTermDebt": { "label": "Proceeds from Issuance of Senior Long-term Debt", "description": "The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1976011000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1976011000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1976011000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1976011000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1976011000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions": { "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised", "description": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 432000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 695000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 59387000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 149865000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" } ] } }, "ProceedsFromSaleMaturityAndCollectionsOfInvestments": { "label": "Proceeds from Sale, Maturity and Collection of Investments", "description": "The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 374000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 203000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 303000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 303000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 303000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5159000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5159000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 766000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 766000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1497000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1497000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1497000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1497000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1551000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 929000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1133000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3266000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Property, Plant, and Equipment", "description": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2293000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 48000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 48000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 31000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 31000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 31000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 31000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 83000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 103000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 275000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 4353000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1971000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20731000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20731000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 59387000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 149865000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 174949000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 174949000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 217064000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 217064000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 217064000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 16891000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 16891000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 31866000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 31866000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 40978000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 40978000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51497000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51497000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51497000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8873000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8873000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 16649000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 16649000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 27653000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 27653000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47944000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47944000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47944000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 44216000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 69521000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 80222000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 126140000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 126140000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 78286000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "ProceedsFromStockPlans": { "label": "Proceeds from Stock Plans", "description": "The cash inflow associated with the amount received from the stock plan during the period.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11532000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11532000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19889000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19889000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19889000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8975000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8975000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12031000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12031000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 16064000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 16064000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20848000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20848000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4562000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4562000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8985000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 14254000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16297000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5460000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" } ] } }, "ProceedsFromWarrantExercises": { "label": "Proceeds from Warrant Exercises", "description": "The cash inflow associated with the amount received from holders exercising their stock warrants.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 433000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 433000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 433000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 433000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 433000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 433000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 433000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 433000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2020-12-31", "val": 49250000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 49250000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 49250000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 49250000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 50331000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 52175000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 55632000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 59230000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 59230000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 59230000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 59230000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 59230000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 65861000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 142209000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 170922000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 171853000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 171853000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 171853000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 171853000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 171853000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 172843000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 186046000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 202274000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 192550000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 192550000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 192550000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 192550000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 192550000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 193056000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 189533000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 193000000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 200080000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 200080000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 200080000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 200080000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 200080000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 218445000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 241776000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 262591000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 264573000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 264573000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 264573000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 251121000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 254122000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "ProvisionForDoubtfulAccounts": { "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "description": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -4679000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 254000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -3124000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -2388000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2966000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2966000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2503000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2503000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9797000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9797000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 14816000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 14816000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22390000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22390000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22390000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -4134000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -4134000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -9016000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -9016000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -7599000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -7599000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -13051000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -13051000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2893000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1809000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10356000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11059000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "ResearchAndDevelopmentExpense": { "label": "Research and Development Expense", "description": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 185044000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 47138000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 107915000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 60777000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 181234000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 73319000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 271732000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 271732000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 184225000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 184225000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 475686000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 475686000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 291461000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 291461000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 831950000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 831950000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 356264000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 356264000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1291561000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1291561000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1291561000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 570664000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 570664000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1179913000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1179913000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 609249000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 609249000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1736251000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1736251000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 556338000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 556338000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2326354000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2326354000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2326354000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 358031000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 358031000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 678698000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 678698000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 320667000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 320667000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1001454000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1001454000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 322756000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 322756000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1324541000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1324541000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1324541000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 357863000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 357863000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 722121000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 722121000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 364258000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 364258000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1099561000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1099561000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 377440000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 377440000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1468252000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1468252000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 355368000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 355368000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 742690000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 742690000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 387322000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 387322000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1173275000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 430585000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1670605000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 525648000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 998496000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 472848000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "RestrictedCashCurrent": { "label": "Restricted Cash, Current", "description": "Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2019-12-31", "val": 34122000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 40334000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 40336000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 36317000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 30787000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 30787000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 30787000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 30787000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 30787000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 30841000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2021-03-31", "val": 30841000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 30842000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2021-06-30", "val": 30842000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 30884000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2021-09-30", "val": 30884000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 30951000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 30951000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 30951000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 30951000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 30951000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2021-12-31", "val": 30951000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 27111000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2022-03-31", "val": 27111000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 28962000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-06-30", "val": 28962000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23113000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-09-30", "val": 23113000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 25873000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 25873000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 25873000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 25873000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 25873000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 26712000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2023-03-31", "val": 26712000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 20697000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 26319000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 22992000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 22992000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 33499000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2020-12-31", "val": 726304000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 726304000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 726304000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 726304000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1497767000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3104116000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3510216000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4350424000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 4350424000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 4350424000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 4350424000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 4350424000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3920765000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2827111000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2282476000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1725475000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 1725475000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 1725475000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 1725475000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 1725475000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1646579000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1549174000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1546909000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1820346000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 1820346000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 1820346000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 1820346000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 1820346000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3558080000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3594230000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3669725000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4960901000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 4960901000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 4960901000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 4960901000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 4960901000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5026509000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6455409000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6887961000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6221228000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 6221228000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 6221228000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5827111000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5467643000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "RevenueFromRelatedParties": { "label": "Revenue from Related Parties", "description": "Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 700000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 600000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1000000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 500000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1800000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 800000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3400000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3400000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5300000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5300000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 13300000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 13300000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 8000000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 8000000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 21000000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 21000000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 7700000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 7700000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29100000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29100000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5000000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5000000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7600000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2600000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9500000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1900000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12900000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3100000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" } ] } }, "Revenues": { "label": "Revenues", "description": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 533735000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 190630000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 377012000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 186382000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 692369000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 315357000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1277481000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1277481000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1801112000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1801112000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4029073000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4029073000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2227962000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2227962000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5340981000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5340981000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1311908000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1311908000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7839444000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7839444000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7839444000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1166436000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1166436000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1974761000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1974761000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 808325000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 808325000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2565100000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2565100000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 590339000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 590339000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3194208000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3194208000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3194208000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 772529000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 772529000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1480440000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1480440000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 707911000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 707911000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2154588000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2154588000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 674148000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 674148000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3108383000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3108383000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3108383000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1637570000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1637570000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3087198000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3087198000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1449628000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1449628000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4292391000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4292391000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1205193000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1205193000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6564028000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6564028000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2034295000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2034295000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3531503000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3531503000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1497208000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1497208000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5400196000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1868693000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7181325000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1412982000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2633050000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1220068000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 110426000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2146000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2146000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2146000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2146000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2146000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 13072000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 13072000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 18460000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 18460000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 26672000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 26672000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27286000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27286000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27286000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1050000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1050000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3240000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3240000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3059000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3059000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3059000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3059000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 135000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 447000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17530000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "SellingAndMarketingExpense": { "label": "Selling and Marketing Expense", "description": "The aggregate total amount of expenses directly related to the marketing or selling of products or services.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 24150000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9921000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 21304000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 11383000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 33281000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 11977000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56782000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56782000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 117990000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 117990000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 313722000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 313722000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 195733000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 195733000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 419117000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 419117000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 105395000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 105395000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 663689000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 663689000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 663689000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 200204000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 200204000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 341098000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 341098000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 140894000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 140894000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 416986000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 416986000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 75888000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 75888000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 510089000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 510089000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 510089000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 63976000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 63976000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 147829000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 147829000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 83853000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 83853000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 226007000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 226007000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 78178000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 78178000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 332312000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 332312000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 332312000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 98585000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 98585000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 263847000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 263847000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 165262000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 165262000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 428617000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 428617000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 164770000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 164770000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 654444000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 654444000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 247283000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 247283000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 483528000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 483528000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 236245000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 236245000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 743800000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 260272000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1058577000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 266726000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 506569000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 239843000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 31147000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8772000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 21419000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 37800000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 70548000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 70548000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 104628000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 104628000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 293963000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 293963000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 558157000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 558157000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 820685000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 820685000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 820685000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 352141000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 352141000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 743637000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 743637000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1135078000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1135078000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1565823000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1565823000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1565823000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 198860000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 198860000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 398632000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 398632000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 616785000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 616785000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 780668000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 780668000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 780668000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 224504000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 224504000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 442438000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 442438000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 690854000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 690854000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 912838000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 912838000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 190729000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 190729000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 386889000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 386889000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 608958000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 839440000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 248055000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 486396000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2021-03-31", "val": 21518000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 12744000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 16228000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15777000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 16825000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17629000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 18506000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 19205000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 25008000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 24542000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 23800000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 22560000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 20201000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 18996000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 18591000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 16795000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17592000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 16483000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 16910000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 16019000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 15120000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 14937000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2021-03-31", "val": 7.75, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 9.59, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13.91, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 14.9, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 15.91, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17.04, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 18.19, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 19.25, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 24.58, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 24.87, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 25.12, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 25.43, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 26.19, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 26.45, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 26.35, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 26.36, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 25.99, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 25.72, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 25.71, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 26.06, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 27.03, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 27.06, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period", "description": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.", "units": { "shares": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 806000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1074000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1308000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1598000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 625000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1387000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1722000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2492000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price of options that were either forfeited or expired.", "units": { "USD/shares": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 19.86, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 19.63, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 19.54, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19.67, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 23.78, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 21.96, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 22.79, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26.57, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "description": "Gross number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 470000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 725000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 793000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 937000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 937000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 771000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 843000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 843000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 843000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "description": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "units": { "USD": [ { "end": "2020-12-31", "val": 2527396000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 2527396000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 2527396000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 2527396000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 15842278000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 10213272000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 8404654000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8698078000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 8698078000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 8698078000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 8698078000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 8698078000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6077685000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 950079000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1481640000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 504222000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 504222000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 504222000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 504222000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 504222000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1438601000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1524201000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1583971000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4295055000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 4295055000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 4295055000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 4295055000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 4295055000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6309011000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4938285000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3788857000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5106538000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 5106538000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 5106538000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 5106538000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 5106538000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3320324000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6958048000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6427844000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3950983000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 3950983000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 3950983000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2800734000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2253320000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "description": "Number of options outstanding, including both vested and non-vested options.", "units": { "shares": [ { "end": "2020-12-31", "val": 63256000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 63256000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 63256000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 63256000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 55002000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 43359000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 40146000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 37208000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 37208000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 37208000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 37208000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 37208000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 36209000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 34407000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 33411000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 31795000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 31795000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 31795000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 31795000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 31795000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 31274000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 30694000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 29941000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 28697000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 28697000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 28697000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 28697000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 28697000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 26335000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 25130000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 24725000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 22929000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 22929000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 22929000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 22929000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 22929000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 22499000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 21391000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 20590000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 19700000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 19700000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 19700000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 18801000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 18617000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2020-12-31", "val": 14.84, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 14.84, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 14.84, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 14.84, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 15.72, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 17.75, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 18.13, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 18.6, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 18.6, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 18.6, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 18.6, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 18.6, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 22.47, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 22.91, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23.3, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 23.31, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 23.31, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 23.31, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 23.31, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 23.31, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 24.5, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 24.58, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 24.77, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 25.01, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 25.01, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 25.01, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 25.01, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 25.01, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 25.55, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 25.72, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 25.63, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 25.59, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 25.59, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 25.59, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 25.59, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 25.59, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 25.44, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 25.2, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 25.31, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 25.58, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 25.58, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 25.58, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 26.33, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 26.35, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2021-03-31", "val": 13237287000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 8803438000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7153199000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7293948000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5056991000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 805562000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1229963000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 431404000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1168593000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1233197000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1270146000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3376658000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4829027000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3719310000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2839868000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3727374000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2590282000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5353251000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5272092000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3205042000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2244443000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1801626000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "description": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2021-03-31", "val": 45708000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 37225000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 34012000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 31074000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 30075000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 28273000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 27277000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 25690000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 25153000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 24637000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 23858000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 22593000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 20211000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 18997000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 18591000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 16795000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17592000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 16483000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 16910000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 16019000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 15120000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 14937000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2021-03-31", "val": 14.15, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 16.81, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 17.17, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 17.64, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 22.27, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 22.8, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23.26, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 23.27, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 24.75, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 24.84, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 25.1, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 25.42, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 26.18, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 26.45, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 26.35, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 26.36, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 25.99, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 25.72, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 25.71, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 26.07, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 27.03, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 27.06, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "units": { "USD/shares": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 7.58, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7.78, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8.41, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8.72, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 15.41, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 14.47, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 13.59, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13.32, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 12.87, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14.12, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 14.61, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15.84, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 18.84, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 19.59, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 20.45, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22.18, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 26.57, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 28.93, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 26.63, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 24.61, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 9.77, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 10.87, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "description": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "units": { "USD/shares": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 3.45, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "description": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "units": { "USD": [ { "end": "2021-03-31", "val": 6369435000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3105922000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3465888000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3746507000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2928023000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 547220000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 882457000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 351598000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1165967000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1228008000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1266795000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3371636000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4826583000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3719034000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2839868000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3727374000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2590282000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5353251000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5272092000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3205042000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2244443000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1801626000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2018-12-31", "val": 500071000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 497086000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2019-12-31", "val": 497086000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2019-12-31", "val": 497086000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2019-12-31", "val": 497086000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2019-12-31", "val": 497086000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 537913000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-03-31", "val": 537913000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 583116000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-06-30", "val": 583116000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 735611000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 963584000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 963584000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 963584000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 963584000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 963584000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2020-12-31", "val": 963584000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2020-12-31", "val": 963584000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2020-12-31", "val": 963584000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2020-12-31", "val": 963584000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2304408000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2021-03-31", "val": 2304408000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2021-03-31", "val": 2304408000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-03-31", "val": 2304408000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4623425000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2021-06-30", "val": 4623425000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2021-06-30", "val": 4623425000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-06-30", "val": 4623425000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5360497000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2021-09-30", "val": 5360497000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6381689000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 6381689000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 6381689000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 6381689000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 6381689000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2021-12-31", "val": 6381689000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2021-12-31", "val": 6381689000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2021-12-31", "val": 6381689000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2021-12-31", "val": 6381689000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2021-12-31", "val": 6381689000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6496093000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2022-03-31", "val": 6496093000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 6496093000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-03-31", "val": 6496093000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5813389000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-06-30", "val": 5813389000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-06-30", "val": 5813389000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-06-30", "val": 5813389000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5626315000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-09-30", "val": 5626315000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5454557000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 5454557000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 5454557000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 5454557000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 5454557000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 5454557000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2022-12-31", "val": 5454557000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2022-12-31", "val": 5454557000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2022-12-31", "val": 5454557000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2022-12-31", "val": 5454557000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5674946000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2023-03-31", "val": 5674946000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2023-03-31", "val": 5674946000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-03-31", "val": 5674946000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5754703000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 5754703000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2023-06-30", "val": 5754703000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-06-30", "val": 5754703000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5921125000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2023-09-30", "val": 5921125000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6281649000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 6281649000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 6281649000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 6281649000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 6281649000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 6281649000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2023-12-31", "val": 6281649000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2023-12-31", "val": 6281649000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2023-12-31", "val": 6281649000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8070994000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-31", "val": 8070994000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-03-31", "val": 8070994000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-03-31", "val": 8070994000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8370769000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-30", "val": 8370769000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2024-06-30", "val": 8370769000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-06-30", "val": 8370769000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8728122000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2024-09-30", "val": 8728122000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 10276842000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 10276842000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 10276842000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 10276842000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 10276842000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2024-12-31", "val": 10276842000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2024-12-31", "val": 10276842000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 10468240000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-03-31", "val": 10468240000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2025-03-31", "val": 10468240000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-03-31", "val": 10468240000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 12094889000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2025-06-30", "val": 12094889000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2025-06-30", "val": 12094889000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 16023224000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 14793058000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 14793058000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 14793058000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 13480573000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2026-03-31", "val": 13480573000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 13079665000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": { "shares": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 7918000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 19293000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 22272000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24920000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1099000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2207000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3012000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3858000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 707000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1203000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1883000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3039000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2338000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3515000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3901000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5687000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 396000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1496000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2295000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3185000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 899000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1070000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "StockIssuedDuringPeriodValueAcquisitions": { "label": "Stock Issued During Period, Value, Acquisitions", "description": "Value of stock issued pursuant to acquisitions during the period.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-09-30", "val": 31349000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 31349000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31349000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31349000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 417680000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 417680000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 431897000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 431897000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 14218000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 14218000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 509379000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 509379000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 77482000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 77482000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 544588000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 544588000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 544588000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 314356000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 314356000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 314356000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 314356000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 314356000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 314356000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 314356000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 314356000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 314356000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 44995000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 44995000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 44995000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 44995000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 44995000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 44995000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11302000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11302000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11302000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3573092000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3573092000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3677635000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 19386000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 19386000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "description": "The gross value of stock issued during the period upon the conversion of convertible securities.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 4535000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2230000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2230000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2230000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2230000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 10430000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 10430000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 562467000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 562467000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 552037000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 552037000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 562467000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 562467000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 562467000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 562467000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 562467000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of the exercise of stock options.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 4232000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 485000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1065000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -1549000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1323000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2388000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16707000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16707000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 39580000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 39580000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 137804000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 137804000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 98223000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 98223000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 181025000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 181025000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 43221000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 43221000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 212476000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 212476000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 212476000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 18496000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 18496000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 34942000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 34942000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 16446000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 16446000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 45260000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 45260000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 10318000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 10318000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56737000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56737000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56737000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 9566000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 9566000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 18001000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 18001000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 8435000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 8435000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 29384000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 29384000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 11383000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 11383000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50804000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50804000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 44603000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 44603000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 70077000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 25474000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 80815000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 10738000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 126733000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10840000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" } ] } }, "TaxesPayableCurrent": { "label": "Taxes Payable, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2020-12-31", "val": 5805000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 5805000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 5805000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 5805000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 244291000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3613000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4737000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4553000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 4553000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 4553000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 4553000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 4553000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3816000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 9652000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8495000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5534000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 5534000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 5534000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 5534000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 5534000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5432000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2840000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 14663000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 17366000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 17366000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 35222000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2020-12-31", "val": 562467000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 562467000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 562467000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 562467000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 552037000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "TemporaryEquityLiquidationPreference": { "label": "Temporary Equity, Liquidation Preference", "description": "The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2020-12-31", "val": 578750000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 578750000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 578750000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 578750000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 568320000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "TemporaryEquityParOrStatedValuePerShare": { "label": "Temporary Equity, Par or Stated Value Per Share", "description": "Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.", "units": { "USD/shares": [ { "end": "2020-12-31", "val": 1e-05, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 1e-05, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 1e-05, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 1e-05, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1e-05, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1e-05, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1e-05, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1e-05, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1e-05, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1e-05, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 1e-05, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 1e-05, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 1e-05, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1e-05, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1e-05, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1e-05, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1e-05, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1e-05, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1e-05, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1e-05, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1e-05, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1e-05, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1e-05, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1e-05, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 1e-05, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 1e-05, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1e-05, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1e-05, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2020-12-31", "val": 126605000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 126605000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 126605000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 126605000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 126605000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 500000000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 500000000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 500000000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 500000000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 500000000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 500000000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 500000000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 500000000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 500000000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 500000000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 500000000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 500000000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 500000000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 500000000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 500000000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 500000000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 500000000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 500000000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 500000000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 500000000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 500000000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 500000000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 500000000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2020-12-31", "val": 112878000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 112878000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 112878000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 112878000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 112407000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2020-12-31", "val": 112878000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 112878000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 112878000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 112878000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 112407000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 61317000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 66957000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 87571000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 67006000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 88140000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 90708000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91209000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91209000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 126996000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 126996000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 187918000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 187918000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 248147000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 248147000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 209052000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 209052000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 250536000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 250536000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 219965000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 219965000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 219965000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 217472000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 217472000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 219286000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 219286000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 221034000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 221034000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 220856000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 220856000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 223916000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 223916000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 222338000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 222338000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 222338000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 231489000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 231489000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 233087000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 233087000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 234641000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 234641000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 234479000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 234479000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 237270000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 237270000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 254391000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 254391000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 254391000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 267945000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 267945000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 271003000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 271003000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 266831000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 266831000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 272239000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 272239000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 267440000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 267440000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 273377000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 273377000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 271251000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 271251000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 278700000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 278700000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 278913000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 278913000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 283165000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 291958000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 287209000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 264775000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 264128000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 263412000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 61317000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 66957000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 66982000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 67006000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 67653000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 68981000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68671000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68671000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 79373000, "accn": "0001679788-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 79373000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 142397000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 142397000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 204728000, "accn": "0001679788-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 204728000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 165045000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 165045000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 209604000, "accn": "0001679788-21-000071", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 209604000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 177319000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 177319000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 177319000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 217472000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 217472000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 219240000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 219240000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 220988000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 220988000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 220816000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 220816000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 223916000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 223916000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 222314000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 222314000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 222314000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 231489000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 231489000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 233060000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 233060000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 234614000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 234614000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 234479000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 234479000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 237270000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 237270000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 235796000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 235796000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 235796000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 242793000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 242793000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 244546000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 244546000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 246298000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 246298000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 245986000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 245986000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 248834000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 248834000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 247374000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 247374000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 253878000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 253878000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 254537000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 254537000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 255188000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 255188000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 257332000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 262831000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 260088000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 264775000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 264128000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 263412000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2020-12-31", "val": 24488000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 42246000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 42246000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 85015000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 85015000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 120727000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 120727000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 184618000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 184618000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 271509000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "CapitalizedComputerSoftwareAdditions": { "label": "Capitalized Computer Software, Additions", "description": "Additions made to capitalized computer software costs during the period.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 9500000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12100000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12100000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22200000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22200000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22200000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 178600000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 178600000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 178600000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 112000000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 112000000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 112000000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 110500000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 110500000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 138300000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2053000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 65269000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 65269000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -51942000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -51942000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -51942000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1654000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1654000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1654000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8761000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8761000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8761000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 120412000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 120412000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -29158000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "CurrentForeignTaxExpenseBenefit": { "label": "Current Foreign Tax Expense (Benefit)", "description": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 4277000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2977000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2977000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8642000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8642000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8642000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22763000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22763000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22763000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11621000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11621000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11621000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 31890000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 31890000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 50646000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "CurrentIncomeTaxExpenseBenefit": { "label": "Current Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 5691000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86408000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86408000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -38844000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -38844000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -38844000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28402000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28402000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28402000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44618000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44618000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44618000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 212263000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 212263000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 23430000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -639000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18162000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18162000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4456000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4456000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4456000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3985000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3985000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3985000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24236000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24236000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24236000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 59961000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 59961000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1942000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible": { "label": "Decrease in Unrecognized Tax Benefits is Reasonably Possible", "description": "Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.", "units": { "USD": [ { "end": "2021-12-31", "val": 7500000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2200000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 71800000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "DeferredFederalIncomeTaxExpenseBenefit": { "label": "Deferred Federal Income Tax Expense (Benefit)", "description": "Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -15519000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1373000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1373000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -438810000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -438810000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -438810000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -361056000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -361056000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -361056000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -218165000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -218165000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -218165000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 134719000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 134719000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 209981000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DeferredForeignIncomeTaxExpenseBenefit": { "label": "Deferred Foreign Income Tax Expense (Benefit)", "description": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 295000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -385000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -385000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -25560000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -25560000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -25560000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19734000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19734000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19734000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1415000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1415000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1415000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5780000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5780000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -11858000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DeferredIncomeTaxExpenseBenefit": { "label": "Deferred Income Tax Expense (Benefit)", "description": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -20720000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 474000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 474000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -558329000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -558329000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -558329000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -468035000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -468035000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -468035000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -216334000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -216334000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -216334000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 214600000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 84000000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 61100000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 151315000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 151315000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 238308000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DeferredIncomeTaxLiabilities": { "label": "Deferred Tax Liabilities, Gross", "description": "Amount of deferred tax liability attributable to taxable temporary differences.", "units": { "USD": [ { "end": "2020-12-31", "val": 43369000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 60758000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 60758000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 19204499000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 19204499000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 46526158000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 149392000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 472912000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 472912000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 437308000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DeferredStateAndLocalIncomeTaxExpenseBenefit": { "label": "Deferred State and Local Income Tax Expense (Benefit)", "description": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -5496000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -514000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -514000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -93959000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -93959000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -93959000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -126713000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -126713000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -126713000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 416000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 416000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 416000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22376000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22376000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 40185000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DeferredTaxAssetInterestCarryforward": { "label": "Deferred Tax Asset, Interest Carryforward", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.", "units": { "USD": [ { "end": "2020-12-31", "val": 1047000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "DeferredTaxAssetsGoodwillAndIntangibleAssets": { "label": "Deferred Tax Assets, Goodwill and Intangible Assets", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.", "units": { "USD": [ { "end": "2020-12-31", "val": 4563000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7339000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 7339000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 27022000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 27022000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 49255000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 49255000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 48641000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 48641000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsGross": { "label": "Deferred Tax Assets, Gross", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2020-12-31", "val": 69350000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 688688000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 688688000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 20503548000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 20503548000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 47900641000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 1523875000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1538412000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 1538412000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1143488000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsLiabilitiesNet": { "label": "Deferred Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.", "units": { "USD": [ { "end": "2020-12-31", "val": 20807000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 573547000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 573547000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1046791000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 1046791000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1272233000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 1272233000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 941298000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 941298000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 570819000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsNet": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2020-12-31", "val": 64176000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 634305000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 634305000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 20251290000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 20251290000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 47798391000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 1421625000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1414210000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 1414210000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1008127000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwards": { "label": "Deferred Tax Assets, Operating Loss Carryforwards", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.", "units": { "USD": [ { "end": "2020-12-31", "val": 6322000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 262574000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 262574000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 396613000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 396613000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 55563000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 55563000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 53107000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 53107000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 68444000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOther": { "label": "Deferred Tax Assets, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "units": { "USD": [ { "end": "2020-12-31", "val": 1045000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "DeferredTaxAssetsTaxCreditCarryforwards": { "label": "Deferred Tax Assets, Tax Credit Carryforwards", "description": "Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.", "units": { "USD": [ { "end": "2020-12-31", "val": 4584000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 285029000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 285029000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 301862000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 301862000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 351003000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 351003000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 240977000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 240977000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 150837000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.", "units": { "USD": [ { "end": "2020-12-31", "val": 18726000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 50292000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 50292000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 24527000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 24527000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 21284000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 21284000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 30663000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 30663000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 33109000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.", "units": { "USD": [ { "end": "2020-12-31", "val": 1943000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 19184000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 19184000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6248000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 6248000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13847000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 13847000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 27262000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 27262000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 36745000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsValuationAllowance": { "label": "Deferred Tax Assets, Valuation Allowance", "description": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2020-12-31", "val": 5174000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 5174000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 54383000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 54383000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2021-12-31", "val": 54383000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2021-12-31", "val": 54383000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 252258000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 177200000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 177200000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 177200000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 252258000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 252258000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2022-12-31", "val": 252258000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 102250000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 8700000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 102250000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 102250000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 124202000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 124202000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 135361000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesLeasingArrangements": { "label": "Deferred Tax Liabilities, Leasing Arrangements", "description": "Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.", "units": { "USD": [ { "end": "2020-12-31", "val": 28001000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 24347000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 24347000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18246000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 18246000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3894000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 3894000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20369000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 20369000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 39800000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesOther": { "label": "Deferred Tax Liabilities, Other", "description": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 203000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 203000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 21650000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 21650000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 17218000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 17218000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7787000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 31107000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12351000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesPrepaidExpenses": { "label": "Deferred Tax Liabilities, Prepaid Expenses", "description": "Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.", "units": { "USD": [ { "end": "2020-12-31", "val": 3179000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3439000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 3439000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5938000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 5938000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10870000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 10870000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14457000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" } ] } }, "DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "description": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2020-12-31", "val": 11391000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 15937000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 15937000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 35893000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 35893000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 32246000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 32246000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 33370000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 33370000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13836000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities": { "label": "Deferred Tax Liabilities, Unrealized Gains on Trading Securities", "description": "Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 15859000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 15859000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13443000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 13443000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10918000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 7200000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14300000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14300000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18400000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18400000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18400000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48000000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48000000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48000000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 70000000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 70000000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 70000000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 100500000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 100500000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 121300000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "description": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "units": { "pure": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.21, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.21, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.21, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.21, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.21, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.21, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.21, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.21, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.21, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.21, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.21, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.21, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0.21, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.21, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.21, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0.21, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.21, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.", "units": { "pure": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0165, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0165, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0165, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0637, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0637, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0637, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.9559, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.9559, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.9559, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.0025, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.0025, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.", "units": { "pure": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -0.0352, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.0024, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.0024, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.0109, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.0109, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.0109, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0002, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0002, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0002, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.0014, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.0014, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.0014, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0064, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0064, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.0388, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent", "description": "Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.", "units": { "pure": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -0.022, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0099, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0099, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0083, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0083, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0083, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0134, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0134, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0134, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.4893, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.4893, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.4893, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0082, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0082, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.0153, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "pure": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -0.0361, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.0007, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.0007, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0089, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0089, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0089, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0016, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0016, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0016, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.1305, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.1305, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.1305, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0004, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0004, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.012, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.", "units": { "pure": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0151, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.0011, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.0011, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0014, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0014, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0014, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0023, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0023, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0023, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.2485, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.2485, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.2485, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.0004, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.0004, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.008, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).", "units": { "pure": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0.1058, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0339, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0339, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.0467, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.0467, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.0467, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.0504, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.0504, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.0504, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.0608, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.0608, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.0608, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0225, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0225, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.0221, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "pure": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -0.0826, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0046, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0046, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0307, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0307, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0307, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.006, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.006, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.006, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.5606, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.5606, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.5606, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0011, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0011, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.0023, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsForeign": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.", "units": { "pure": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -0.0275, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0005, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0005, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.0631, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.0631, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.0631, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "pure": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -0.1563, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0186, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0186, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.096, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.096, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.096, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.014, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.014, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.014, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.622, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.622, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.622, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0237, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0237, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.0125, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent": { "label": "Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent", "description": "Percentage of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.", "units": { "pure": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -0.0115, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0006, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount": { "label": "Share-based Payment Arrangement, Amount Capitalized", "description": "Amount of cost capitalized for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2600000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3000000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3000000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 700000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 700000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1500000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 700000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3500000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3500000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3500000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1400000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1400000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 71500000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 71500000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 70100000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 70100000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 97700000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 97700000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 26300000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 26300000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -118000000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 118000000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 118017000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 14100000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 14100000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 29000000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 29000000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 14900000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 14900000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 44700000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 44725000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 15700000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 15745000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53600000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53617000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53617000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 11100000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 11065000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 23500000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 23500000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 12400000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 12435000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 34776000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 34776000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 11276000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 11276000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48068000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48068000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16565000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16565000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 28585000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 28585000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 12020000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 12020000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 40177000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 11592000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 50380000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 4397000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 9105000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 4707000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest": { "label": null, "description": null, "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" } ] } }, "FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent": { "label": null, "description": null, "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" } ] } }, "FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent": { "label": null, "description": null, "units": { "USD": [ { "end": "2020-12-31", "val": 6800000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 218500000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 218500000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 218500000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 218500000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 218500000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 218300000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 126000000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 116600000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 98200000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 98200000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 98200000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 132000000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 132900000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" } ] } }, "FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss": { "label": null, "description": null, "units": { "USD": [ { "end": "2020-12-31", "val": 6790000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 218461000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 218461000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 218461000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 218461000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 218461000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 218322000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 126004000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 116601000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 98203000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 98203000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 98203000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 98203000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 132034000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 132856000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 215928000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 460000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 2138000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 178000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2855000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Domestic", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -55383000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 396709000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 396709000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2977406000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2977406000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2977406000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3071951000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3071951000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3071951000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -113067000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -113067000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -113067000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2909765000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2909765000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1618923000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Foreign", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 9967000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12490000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12490000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49541000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49541000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49541000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7369000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7369000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7369000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36222000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36222000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36222000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32879000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32879000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -96858000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncreaseDecreaseInAccountsPayable": { "label": "Increase (Decrease) in Accounts Payable", "description": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -2387000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6090000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27330000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "IncreaseDecreaseInOperatingLeaseLiability": { "label": null, "description": null, "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -11025000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24998000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24998000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -8568000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -18350000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -18899000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -20596000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -20596000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -20596000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2816000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2816000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -4033000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -4033000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -7758000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -7758000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10223000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10223000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -27847000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -32361000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -36045000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -39733000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "InterestExpenseDebt": { "label": "Interest Expense, Debt", "description": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1500000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1500000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 7720000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 6972000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29160000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29160000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29160000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 21477000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 21477000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 42879000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 42879000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 21402000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 21402000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 64379000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 64379000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 21500000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 21500000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85888000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85888000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 21461000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 42988000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 21527000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 63760000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 20772000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 82691000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "InterestExpenseDebtExcludingAmortization": { "label": "Interest Expense, Debt, Excluding Amortization", "description": "Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 800000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 800000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5300000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5300000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24129000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24129000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24129000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 19407000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 19407000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 38641000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 38641000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 19234000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 19234000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 57937000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 57937000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 19296000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 19296000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 77235000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 77235000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19296000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 38585000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 19289000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 57095000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 18510000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 73861000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "InterestPaidNet": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "description": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3793000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3793000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3793000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 190000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 190000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 43630000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 43630000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 43630000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 43630000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 82399000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 82399000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 82399000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 74000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 74000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 38684000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 38684000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 42913000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 42913000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76142000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76142000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 33424000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 33424000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 33424000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 68543000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 35005000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 20452000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30589000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30589000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34448000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34448000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34448000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 37431000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 37431000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44733000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 113992000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 79478000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15151000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 132327000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 281202000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 284437000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 289711000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2025-06-30", "val": 182994000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 36268000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 36259000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11235000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9885000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 17906000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" } ] } }, "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": "2021-12-31", "val": 792000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2025-06-30", "val": 21070000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" } ] } }, "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": "2021-12-31", "val": 9036000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 792000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2024-12-31", "val": 12203000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 19107000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 32630000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8820000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 792000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13137000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 19187000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 35266000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 33607000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3124000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14069000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 20938000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 7548000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3700000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 428000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 36941000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 93427000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 92139000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 90446000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LossContingencyNewClaimsFiledNumber": { "label": "Loss Contingency, New Claims Filed, Number", "description": "The total number of new claims filed pertaining to a loss contingency during the period.", "units": { "class_action_case": [ { "start": "2021-07-01", "end": "2021-08-31", "val": 3, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-07-01", "end": "2021-08-31", "val": 3, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2021-07-01", "end": "2021-08-31", "val": 3, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-07-01", "end": "2021-08-31", "val": 3, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-08-31", "val": 3, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-07-01", "end": "2021-08-31", "val": 3, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-07-01", "end": "2021-08-31", "val": 3, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-07-01", "end": "2021-08-31", "val": 3, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2021-07-01", "end": "2021-08-31", "val": 3, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2021-07-01", "end": "2021-08-31", "val": 3, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2021-07-01", "end": "2021-08-31", "val": 3, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2021-07-01", "end": "2021-08-31", "val": 3, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2021-07-01", "end": "2021-08-31", "val": 3, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2021-07-01", "end": "2021-08-31", "val": 3, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2021-07-01", "end": "2021-08-31", "val": 3, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2021-07-01", "end": "2021-08-31", "val": 3, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2021Q3" } ] } }, "NoncurrentAssets": { "label": "Long-Lived Assets", "description": "Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.", "units": { "USD": [ { "end": "2020-12-31", "val": 150095000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 157615000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 157615000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 241210000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 241210000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 205287000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "segment": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ], "vote": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "segment": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ], "vote": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 17421000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30231000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30231000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34074000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34074000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34074000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36724000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36724000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40429000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 106444000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 75778000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 14723000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 95386000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 187775000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 192298000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 199265000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2020-12-31", "val": 0.0462, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.0302, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0.0302, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.0301, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 0.0301, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.0405, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 0.0405, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.0636, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 0.0636, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 0.0636, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 0.0636, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 0.0664, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.0663, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.0653, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PaymentsToAcquireAssetsInvestingActivities": { "label": "Payments to Acquire Assets, Investing Activities", "description": "Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 55389000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2020-12-31", "val": 73738000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 101476000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 101476000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 256868000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 256868000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 313277000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 313277000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 384698000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 384698000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 536082000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "RestructuringCosts": { "label": "Restructuring Costs", "description": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 10140000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 38300000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5900000000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5900000000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5900000000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 336300000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 336300000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 336300000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 226500000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 226500000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 226500000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1200000000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1200000000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 895600000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period", "description": "Number of shares issued under share-based payment arrangement.", "units": { "shares": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 82000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares", "description": "Number of options vested.", "units": { "shares": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 7936075, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14966504, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14966504, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14966504, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7592673, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7592673, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7592673, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4567625, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4567625, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4567625, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1647333, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1647333, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2702829, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value", "description": "Weighted average grant-date fair value of options vested.", "units": { "USD/shares": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 5.47, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8.74, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8.74, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8.74, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12.46, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12.46, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12.46, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15.93, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15.93, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15.93, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24.81, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24.81, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9.38, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "ShortTermLeaseCost": { "label": "Short-term Lease, Cost", "description": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 3031000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 358000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 358000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 374000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 374000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 374000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 707000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 707000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4304000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "StockIssued1": { "label": "Stock Issued", "description": "The fair value of stock issued in noncash financing activities.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "StockIssuedDuringPeriodValueEmployeeStockPurchasePlan": { "label": "Stock Issued During Period, Value, Employee Stock Purchase Plan", "description": "Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 12444000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12444000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12444000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 14863000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 14863000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 14863000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 14863000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 14863000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21622000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21622000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21622000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 12381000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 12381000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 12381000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 12381000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 12381000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 12381000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18959000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18959000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 10557000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 10557000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10557000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18597000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" } ] } }, "StockIssuedDuringPeriodValueNewIssues": { "label": "Stock Issued During Period, Value, New Issues", "description": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" } ] } }, "StockIssuedDuringPeriodValueRestrictedStockAwardGross": { "label": "Stock Issued During Period, Value, Restricted Stock Award, Gross", "description": "Aggregate value of stock related to Restricted Stock Awards issued during the period.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1389000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 20246000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1930000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1930000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 790200000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1900000000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2000000000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "SubleaseIncome": { "label": "Sublease Income", "description": "Amount of sublease income excluding finance and operating lease expense.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2800000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6600000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6600000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6700000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6700000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5300000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2018-12-31", "val": 6605000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10344000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2019-12-31", "val": 10344000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12807000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 12807000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2020-12-31", "val": 12807000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 111019000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 111019000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2021-12-31", "val": 111019000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2021-12-31", "val": 111019000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 124106000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 124106000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 124106000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2022-12-31", "val": 124106000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 171693000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 171693000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 171693000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 190944000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 190944000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 224480000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 77000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 882000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 882000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9187000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9187000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9187000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18378000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18378000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 13075000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued": { "label": "Unrecognized Tax Benefits, Income Tax Penalties Accrued", "description": "Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.", "units": { "USD": [ { "end": "2020-12-31", "val": 400000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 600000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 600000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 500000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 500000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1600000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 500000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3500000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 3500000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1300000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 3803000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3133000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3133000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 98212000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 98212000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 98212000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14462000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14462000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14462000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16902000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16902000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16902000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35263000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35263000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11564000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 13000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 212000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 212000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13940000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13940000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13940000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30685000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30685000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30685000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2433000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2433000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 36057000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued": { "label": "Unrecognized Tax Benefits, Interest on Income Taxes Accrued", "description": "Amount of interest expense accrued for an underpayment of income taxes.", "units": { "USD": [ { "end": "2020-12-31", "val": 400000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 600000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 400000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 300000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 300000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 500000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 1600000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2500000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 2500000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6700000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "description": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "units": { "USD": [ { "end": "2020-12-31", "val": 12300000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 84900000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 84900000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 114400000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 114400000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 126800000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 126800000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 136800000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 136800000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 175200000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DebtInstrumentInterestRateStatedPercentage": { "label": "Debt Instrument, Interest Rate, Stated Percentage", "description": "Contractual interest rate for funds borrowed, under the debt agreement.", "units": { "pure": [ { "end": "2021-12-31", "val": 0.05, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 0.05, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 0.05, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 0.05, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.0518, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.0425, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.0425, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.0449, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 0.0449, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 0.0449, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 0.0449, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 0.0449, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" } ] } }, "DueToRelatedPartiesCurrentAndNoncurrent": { "label": "Due to Related Parties", "description": "Carrying amount as of the balance sheet date of obligations due all related parties.", "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 85800000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2000000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 34600000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 14200000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 14200000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5800000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 748000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 748000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 7720000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 6972000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29160000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29160000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 22138000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 22138000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 45794000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 45794000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 23656000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 23656000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 67301000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 67301000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 21507000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 21507000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 88901000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 88901000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 21536000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 21536000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 43208000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 21672000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 64029000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 20821000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 82766000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 19071000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" } ] } }, "OtherAssetsMiscellaneousNoncurrent": { "label": "Other Assets, Miscellaneous, Noncurrent", "description": "Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.", "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 1463000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 1463000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1463000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 195000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1823000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 41000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17257000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 17257000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 17257000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 17257000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 17257000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 11192000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7570000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2791000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3590000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 32577000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 32577000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 19840000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 31801000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 39615000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 33135000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 33135000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 33135000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 33135000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 33135000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 33550000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 37669000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 52353000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 55514000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 55514000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 55514000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 44136000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 49351000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "RepaymentsOfShortTermDebt": { "label": "Repayments of Short-term Debt", "description": "The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 20000000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 20000000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 170000000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 170000000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 170000000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 170000000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 191073000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 191073000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 191073000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 52122000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 52122000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 52122000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52122000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52122000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52122000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48407000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 208004000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 305084000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 580664000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 101932000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 345927000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "units": { "USD/shares": [ { "start": "2022-01-01", "end": "2022-03-31", "val": 211.62, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 200.19, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 177.79, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 177.79, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 74.45, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 73.07, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 73.07, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 73.07, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "ShortTermBorrowings": { "label": "Short-term Debt", "description": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2021-12-31", "val": 20060000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 20060000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 20060000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 20060000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 149426000, "accn": "0001679788-22-000048", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 504000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 512000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 20519000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 20519000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 20519000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 20519000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 20519000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 374268000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 452105000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 452105000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 452105000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 564610000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 539195000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "AdjustmentsToAdditionalPaidInCapitalOther": { "label": "Adjustments to Additional Paid in Capital, Other", "description": "Amount of other increase (decrease) in additional paid in capital (APIC).", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-06-30", "val": 3679000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3679000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3679000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3679000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7124000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7124000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3445000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3445000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3679000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3679000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3679000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2291000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2291000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2291000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2291000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10482000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10482000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" } ] } }, "DebtInstrumentCarryingAmount": { "label": "Long-term Debt, Gross", "description": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "units": { "USD": [ { "end": "2021-12-31", "val": 3437500000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 3437500000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 3437500000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 3437500000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3437500000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3437500000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 3437500000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 3437500000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 3437500000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 3437500000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3437500000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3373013000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3110470000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3010470000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 3010470000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 3010470000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 3010470000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 3010470000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4275470000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4275470000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4275470000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4275470000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 4275470000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 4275470000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 4275470000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 4275470000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4275470000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4275470000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7275470000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7275470000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": [ { "end": "2021-12-31", "val": 52705000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 52705000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 52705000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 48467000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 46263000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 44052000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 44052000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 44052000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 44052000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 44052000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 41887000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 38756000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 33871000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 30513000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 30513000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 30513000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 30513000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 30513000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 50456000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 47451000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 44423000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 41389000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 41389000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 41389000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 41389000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 41389000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 38380000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 35348000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 73942000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 68851000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "EquityMethodInvestmentOtherThanTemporaryImpairment": { "label": "Equity Method Investment, Other than Temporary Impairment", "description": "This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 69289000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 69289000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 70866000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 70866000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 101445000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 101445000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 101445000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5008000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8226000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9062000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29375000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29375000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18717000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" } ] } }, "GoodwillPurchaseAccountingAdjustments": { "label": "Goodwill, Purchase Accounting Adjustments", "description": "Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -6270000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -6269000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6269000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6269000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6269000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6269000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6269000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2021-12-31", "val": 3384795000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 3384795000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 3384795000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 3389033000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3391237000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3393448000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 3393448000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 3393448000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 3393448000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 3393448000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3395613000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3334257000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3076599000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2979957000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 2979957000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 2979957000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 2979957000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 2979957000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4225014000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4228019000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4231047000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4234081000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 4234081000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 4234081000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 4234081000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 4234081000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4237090000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4240122000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7201528000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7206619000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 7200000000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 7200000000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7200000000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5900000000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "OtherAssetImpairmentCharges": { "label": "Other Asset Impairment Charges", "description": "The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 500000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 500000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1179000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7949000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7949000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9071000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9071000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26518000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26518000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5527000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8113000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10069000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18793000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 433000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3679000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3679000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3679000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3679000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3679000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3679000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24527000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -20482000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -11497000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -6228000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16297000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16297000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 49676000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7445000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 76966000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 13266000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 93488000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16426000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16424000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18323000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18323000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 60560000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 60560000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 87489000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 33116000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 18674000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 31120000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "RestructuringAndRelatedCostNumberOfPositionsEliminated": { "label": "Restructuring and Related Cost, Number of Positions Eliminated", "description": "The number of positions eliminated during the period as a result of restructuring activities.", "units": { "employee": [ { "start": "2022-06-01", "end": "2022-06-30", "val": 1100, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-06-01", "end": "2022-06-30", "val": 1100, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-06-01", "end": "2022-06-30", "val": 1100, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q2I" } ], "Employee": [ { "start": "2022-06-01", "end": "2022-06-30", "val": 1100, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-06-01", "end": "2022-06-30", "val": 1100, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-06-01", "end": "2022-06-30", "val": 1100, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q2I" } ] } }, "RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent": { "label": "Restructuring and Related Cost, Number of Positions Eliminated, Period Percent", "description": "The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).", "units": { "pure": [ { "start": "2022-06-01", "end": "2022-06-30", "val": 0.18, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-06-01", "end": "2022-06-30", "val": 0.18, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-06-01", "end": "2022-06-30", "val": 0.18, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-06-01", "end": "2022-06-30", "val": 0.18, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-06-01", "end": "2022-06-30", "val": 0.18, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-06-01", "end": "2022-06-30", "val": 0.18, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-06-01", "end": "2022-06-30", "val": 0.18, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022Q2I" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 0.21, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 0.21, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 0.21, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 0.21, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 0.21, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 0.21, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 0.21, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 0.21, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 0.21, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2022Q4I" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 42453000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 42453000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 42453000, "accn": "0001679788-22-000085", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 42453000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 41221000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 41221000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1232000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1232000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40703000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40703000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40703000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 144489000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 144489000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 143454000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 143454000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -1035000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -1035000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 142594000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 142594000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -860000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -860000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 142594000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 142594000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 142594000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 52408000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 52408000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "DerivativeCollateralRightToReclaimCash": { "label": "Derivative, Collateral, Right to Reclaim Cash", "description": "Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.", "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 145000000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" } ] } }, "PaymentsForRestructuring": { "label": "Payments for Restructuring", "description": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 39420000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 39420000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40703000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40703000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 54003000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 57800000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 58552000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58552000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "RestructuringAndRelatedCostCostIncurredToDate1": { "label": "Restructuring and Related Cost, Cost Incurred to Date", "description": "Amount of costs incurred to date for the specified restructuring cost.", "units": { "USD": [ { "end": "2022-09-30", "val": 41221000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2022-06-30", "val": 42453000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1801000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2022-09-30", "val": 1801000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6444000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1612000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "RestructuringReserveAccrualAdjustment1": { "label": "Restructuring Reserve, Accrual Adjustment", "description": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1232000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1232000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1750000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1750000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1035000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1895000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1895000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "UnrealizedGainLossOnDerivatives": { "label": "Unrealized Gain (Loss) on Derivatives", "description": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 22935000, "accn": "0001679788-22-000116", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 22935000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 13186000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -11398000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -24584000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" } ] } }, "DeferredTaxAssetsInvestments": { "label": "Deferred Tax Assets, Investments", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).", "units": { "USD": [ { "end": "2021-12-31", "val": 37932000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 225211000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 225200000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 225200000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 225200000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 225211000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 59200000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 60100000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 40000000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 207563000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 207600000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q4I" } ] } }, "EffectiveIncomeTaxRateReconciliationFdiiPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0.015, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.0065, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.0065, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.0065, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0039, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0039, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.0004, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncreaseDecreaseInDepositOtherAssets": { "label": "Increase (Decrease) in Deposit Assets", "description": "The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 39989000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36527000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36527000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -36785000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -36333000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -53731000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -28952000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -28952000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -28952000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 15262000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 15262000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 88680000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 88680000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 28055000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 28055000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 115391000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 115391000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 21260000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 21260000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5012000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5012000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -4039000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -46829000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 41862000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -34997000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" } ] } }, "IncreaseDecreaseInDeposits": { "label": "Increase (Decrease) in Deposits", "description": "The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 2710522000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6691859000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6691859000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -738758000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3421287000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3977293000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5562558000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5562558000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5562558000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 528959000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 528959000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -987957000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -987957000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1349666000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1349666000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -274822000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -274822000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -274822000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 645938000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 645938000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -357657000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -357657000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -550776000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -550776000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1638087000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1638087000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -818487000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -818487000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1140867000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1140867000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -600398000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -936205000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 149814000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -1026160000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "LossContingencyDamagesAwardedValue": { "label": "Loss Contingency, Damages Awarded, Value", "description": "Amount of damages awarded to the plaintiff in the legal matter.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 50000000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 50000000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 50000000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 50000000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 50000000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 50000000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 50000000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 50000000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-01-31", "val": 50000000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022Q4I" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 57700000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" } ] } }, "ObligationToReturnSecuritiesReceivedAsCollateral": { "label": "Obligation to Return Securities Received as Collateral", "description": "The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral.", "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 26874000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 26874000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 26874000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 26874000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 26874000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 714000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1403000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 32815000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1063000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2022-12-31", "val": 1400000000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" } ] } }, "TangibleAssetImpairmentCharges": { "label": "Tangible Asset Impairment Charges", "description": "The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21800000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21800000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18300000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities", "description": "Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6128000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6128000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6128000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 67000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 67000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1171000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition": { "label": "APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-03-31", "val": 84042000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 84042000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 84042000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 84042000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 84042000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 84042000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 84042000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 84042000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" } ] } }, "FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss": { "label": "Financing Receivable, Accrued Interest, before Allowance for Credit Loss", "description": "Amount, before allowance for credit loss, of accrued interest on financing receivable.", "units": { "USD": [ { "end": "2022-12-31", "val": 700000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 700000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 800000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 900000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" } ] } }, "RestructuringAndRelatedCostExpectedCostRemaining1": { "label": "Restructuring and Related Cost, Expected Cost Remaining", "description": "Amount of expected cost remaining for the specified restructuring cost.", "units": { "USD": [ { "end": "2023-03-31", "val": 0, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period", "description": "Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.", "units": { "shares": [ { "start": "2023-01-01", "end": "2023-03-31", "val": 7000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 10000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period", "description": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.", "units": { "shares": [ { "start": "2023-01-01", "end": "2023-03-31", "val": 578000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 731000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 814000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 902000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 24000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 52000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 71000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 81000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 34000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 42000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 44000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 44000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 13000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.", "units": { "USD/shares": [ { "start": "2023-01-01", "end": "2023-03-31", "val": 215, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 214.5, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.", "units": { "USD/shares": [ { "start": "2023-01-01", "end": "2023-03-31", "val": 37.62, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 39.79, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 41.14, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40.9, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30.36, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 49.66, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 57.74, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 59.9, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 113.11, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 100.51, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 99.16, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 99.16, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 136.2, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "ValuationAllowanceDeferredTaxAssetChangeInAmount": { "label": "Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount", "description": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 49209000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 197875000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 197875000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -59200000, "accn": "0001679788-23-000073", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -60100000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -40000000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -150008000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -150008000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -150008000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -8700000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21952000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21952000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11159000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "FairValueDisclosureOffbalanceSheetRisksAmountLiability": { "label": "Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability", "description": "The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.", "units": { "USD": [ { "end": "2022-12-31", "val": 4800000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 4800000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 136000000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 63800000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 253500000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 712600000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 712644000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 712644000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1578643000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1333686000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 17855000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 17900000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 99446000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 99446000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 81591000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 81591000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 117383000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 117383000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 117383000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "RepaymentsOfConvertibleDebt": { "label": "Repayments of Convertible Debt", "description": "The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 45469000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 45469000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-06-01", "end": "2023-06-30", "val": 45500000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1273013000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "ForeignCurrencyTransactionGainLossBeforeTax": { "label": "Foreign Currency Transaction Gain (Loss), before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -40989000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -198891000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -64509000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -161749000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -161749000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -13878000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -10534000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3344000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -10916000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -10916000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -382000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -382000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -10609000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -10609000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1651000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1330000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 321000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3518000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4848000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2485000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 222664000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 222664000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 303533000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 303533000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 303533000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "AccountsReceivableGrossCurrent": { "label": "Accounts Receivable, before Allowance for Credit Loss, Current", "description": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2022-12-31", "val": 231847000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 190849000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 190849000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 190849000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 190849000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 257507000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 207782000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 294680000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 294680000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 294680000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 294680000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 294680000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 272439000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 235819000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 322492000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 310281000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 310281000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 310281000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 300523000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 340008000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "AccountsReceivableNetCurrent": { "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2022-12-31", "val": 220347000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 168290000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 168290000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 168290000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 168290000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 168290000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 280357000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 236444000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 187004000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 265251000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 265251000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 265251000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 265251000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 265251000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 245112000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 222996000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 308423000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 307119000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 307119000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 307119000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 296237000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 333194000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "EffectiveIncomeTaxRateReconciliationGiltiPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0094, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.0094, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.1855, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.1855, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.1855, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" } ] } }, "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": { "label": "Share-based Payment Arrangement, Expense, Tax Benefit", "description": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1400000000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -246600000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -246600000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 205600000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 205600000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 205600000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 537700000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 537700000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 386300000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent": { "label": null, "description": null, "units": { "USD": [ { "end": "2022-12-31", "val": 184029000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 193425000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 193425000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 193425000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 193425000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 193425000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 529143000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 440351000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 398239000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 475370000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 475370000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 475370000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 475370000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 644165000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 454473000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 803366000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 859056000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1354692000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 1354692000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 1354692000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1444733000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1572354000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "IncreaseDecreaseInOperatingCapital": { "label": "Increase (Decrease) in Operating Capital", "description": "The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -141438000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1031448000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1031448000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -315327000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -326844000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -514550000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -326206000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -326206000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 474002000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 474002000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 567634000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 567634000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 322616000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 322616000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 478002000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1126502000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 91081000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1036250000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 89225000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2510846000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax", "description": "Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -9651000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -41502000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -41502000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 12513000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5532000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -6981000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -4822000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -10354000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9077000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9077000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9077000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -6898000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -6898000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -9683000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -9683000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -2785000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -2785000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1754000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1754000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 11437000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 11437000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -19653000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -19653000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8018000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8018000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 50010000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 50010000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 41992000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 41992000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 53101000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3091000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 54486000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -18282000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -103243000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -84961000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax", "description": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6291000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6291000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2316000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 718000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -1598000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 685000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -33000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 741000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 741000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 741000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 328000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 328000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 318000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 318000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -10000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -10000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 327000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 327000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 9000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 9000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 128000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 128000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 59000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 59000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 19000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 19000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -40000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -40000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -488000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -507000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -538000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "OtherOperatingActivitiesCashFlowStatement": { "label": "Other Operating Activities, Cash Flow Statement", "description": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 5532000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 883000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 84455000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -18327000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 28626000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -2164000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16981000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 97340000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 151118000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -21020000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -22163000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 43043000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 32782000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 38315000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 31745000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4172000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11336000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 77629000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 80956000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 48582000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 48582000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6830000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 62246000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 23480000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 55689000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -2280000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1299000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 167015000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6462000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 23724000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 50125000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3081000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74843000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106890000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15400000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15400000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 35083000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 35083000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 72006000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 72006000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 70830000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 74294000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 64325000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 26531000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 153040000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 69787000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 84292000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 110595000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 17996000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 73132000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "DeferredTaxLiabilities": { "label": "Deferred Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "units": { "USD": [ { "end": "2024-03-31", "val": 177900000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" } ] } }, "OtherAssetsMiscellaneousCurrent": { "label": "Other Assets, Miscellaneous, Current", "description": "Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2023-12-31", "val": 16191000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 16191000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 16191000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 69262000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 17862000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 19902000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 19232000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 183506000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 183506000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 183506000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 183506000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 183506000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 36653000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 145829000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 40099000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 28552000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 28552000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 28552000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 47181000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 53994000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "AccruedIncomeTaxesCurrent": { "label": "Accrued Income Taxes, Current", "description": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "units": { "USD": [ { "end": "2023-12-31", "val": 17366000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 17366000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 17366000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 14777000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7122000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 90910000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 90910000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 90910000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 90910000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 90910000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 127597000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6464000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 63344000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 65982000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 65982000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 65982000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 63693000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 53009000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "CryptoAssetAddition": { "label": null, "description": null, "units": { "USD": [ { "start": "2024-01-01", "end": "2024-06-30", "val": 15109000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 11577000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 85149000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 69740000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 107580000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 107580000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1195708000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "CryptoAssetCost": { "label": null, "description": null, "units": { "USD": [ { "end": "2023-12-31", "val": 330610000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 330610000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 330610000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1552995000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q4I" } ] } }, "CryptoAssetCumulativeRealizedGainFromDisposition": { "label": null, "description": null, "units": { "USD": [ { "end": "2024-06-30", "val": 13400000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" } ] } }, "CryptoAssetCumulativeRealizedLossFromDisposition": { "label": null, "description": null, "units": { "USD": [ { "end": "2024-06-30", "val": 3600000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" } ] } }, "CryptoAssetFairValue": { "label": null, "description": null, "units": { "USD": [ { "end": "2023-12-31", "val": 330610000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1522328000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1234158000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-30", "val": 1234158000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1260718000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1552995000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 1552995000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1552995000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1552995000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1552995000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1268001000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1838887000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2597277000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1998871000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 1998871000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 1998871000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1601231000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1468395000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "CryptoAssetFairValueNoncurrent": { "label": null, "description": null, "units": { "USD": [ { "end": "2024-06-30", "val": 1234158000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1260718000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1552995000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 1552995000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1552995000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1552995000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1268001000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1838887000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2597277000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1998871000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 1998871000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 1998871000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1601231000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1468395000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "CryptoAssetFairValueRestricted": { "label": null, "description": null, "units": { "USD": [ { "end": "2024-06-30", "val": 130400000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 111100000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 201700000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 47700000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 75700000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 114500000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 68300000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 66300000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 128400000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "CryptoAssetRealizedAndUnrealizedGainLossNonoperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 650429000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 331409000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 331409000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -319020000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -319020000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 210902000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 210902000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -120507000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -120507000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 687055000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 687055000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -596651000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -596651000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -234598000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -234598000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 362053000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 362053000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 189305000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 423903000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -528857000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -482356000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -691855000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -209499000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "CryptoAssetRealizedAndUnrealizedGainLossOperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 86358000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 55342000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 55342000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -31016000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -31016000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 55484000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 55484000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 142000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 142000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 71725000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 71725000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -34365000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -34365000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -25663000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -25663000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 8702000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 8702000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 10077000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 35740000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -20704000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -35151000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -66870000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -31719000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2024-01-01", "end": "2024-06-30", "val": 386751000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" } ] } }, "CryptoAssetRealizedAndUnrealizedGainNonoperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2024-01-01", "end": "2024-06-30", "val": 409545000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 34593000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 311000000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 43566000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 799804000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 799804000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 168641000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "CryptoAssetRealizedAndUnrealizedLossNonoperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2024-01-01", "end": "2024-06-30", "val": 78136000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 353613000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 100098000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 164073000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 112749000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 112749000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 697498000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "CryptoAssetSale": { "label": null, "description": null, "units": { "USD": [ { "start": "2024-01-01", "end": "2024-06-30", "val": 64625000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4898000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 68982000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4358000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3" } ] } }, "IncomeTaxesReceivableNoncurrent": { "label": "Income Taxes Receivable, Noncurrent", "description": "Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.", "units": { "USD": [ { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 55968000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 55968000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 60004000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 60004000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 60004000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 60004000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 60004000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 60554000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 61110000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 61672000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 62233000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 62233000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 62233000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 62807000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 68140000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "InterestExpenseNonoperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 88901000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 43208000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 21672000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 64029000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 20821000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 82766000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 82766000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 19071000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 39578000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 39578000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 20507000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 20507000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 60108000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 60108000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 20530000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 20530000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 80645000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 80645000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 20511000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 20511000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 41046000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 41046000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 20535000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 20535000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 62820000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 21774000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 85413000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 22569000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 45085000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 22516000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2022-12-31", "val": 25873000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 20697000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 26319000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 22992000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 22992000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 22992000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 43626000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 33499000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 34282000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-30", "val": 34282000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 31881000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2024-09-30", "val": 31881000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 38519000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 38519000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 38519000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 38519000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 347169000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 55672000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-03-31", "val": 339090000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 69190000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2025-06-30", "val": 337786000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 78867000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 334318000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 334318000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 334318000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 294807000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 275815000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1": { "label": "Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments", "description": "Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-09-30", "val": -66053000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 17890000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -223891000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -201106000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -68799000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 132307000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -29136000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 39663000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -31252000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -31252000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 188825000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 188825000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -50455000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -50455000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -239280000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -239280000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -42412000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 8043000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 317383000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 152512000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 501787000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 349275000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1": { "label": "Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge", "description": "Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-09-30", "val": 91846000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -5578000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 262168000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" } ] } }, "CryptoAssetUnrealizedLossNonoperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2024-01-01", "end": "2024-09-30", "val": 194000000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 124000000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3" } ] } }, "GainLossOnFairValueHedgesRecognizedInEarnings": { "label": "Gain (Loss) on Fair Value Hedges Recognized in Earnings", "description": "Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-09-30", "val": 25793000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 12312000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38277000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -31252000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" } ] } }, "CryptoAssetDisposition": { "label": null, "description": null, "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 243595000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 243595000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 265373000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DeferredTaxAssetsCapitalLossCarryforwards": { "label": "Deferred Tax Assets, Capital Loss Carryforwards", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.", "units": { "USD": [ { "end": "2023-12-31", "val": 207563000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -1472000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1472000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -7899000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -0.0005, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.0005, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.0053, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationFdiiAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 11592000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11592000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 653000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -7493000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7493000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 18705000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18705000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 59128000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "description": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 617955000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 617955000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 319634000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount", "description": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 24114000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24114000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 23328000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1150000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1150000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 18076000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationPriorYearIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -1110000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1110000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 12243000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 66325000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66325000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 33623000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 3244000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3244000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3555000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 69603000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 69603000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 19068000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncrementalCommonSharesAttributableToContingentlyIssuableShares": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.", "units": { "shares": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 24000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" } ] } }, "OtherSundryLiabilitiesNoncurrent": { "label": "Other Sundry Liabilities, Noncurrent", "description": "Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.", "units": { "USD": [ { "end": "2023-12-31", "val": 3395000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3919000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 3919000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 3919000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 3919000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 3919000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7257000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7429000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 35234000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 67723000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 67723000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 67723000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 48572000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 32612000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "PreferredStockParOrStatedValuePerShare": { "label": "Preferred Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "units": { "USD/shares": [ { "end": "2023-12-31", "val": 1e-05, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1e-05, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1e-05, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2023-12-31", "val": 500000000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 500000000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 500000000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 500000000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PreferredStockSharesIssued": { "label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2023-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2023-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2023-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" } ] } }, "ProceedsFromShortTermDebt": { "label": "Proceeds from Short-term Debt", "description": "The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 190956000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31640000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31640000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 122566000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 194893000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 278162000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 626428000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 243529000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 500918000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "DebtInstrumentFairValue": { "label": "Debt Instrument, Fair Value Disclosure", "description": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "units": { "USD": [ { "end": "2024-12-31", "val": 4210351000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 4210351000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 4210351000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 4210351000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3947892000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4726621000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7884258000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6900797000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 6900000000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 6900000000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6500000000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5200000000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "description": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-03-31", "val": 13186000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -11398000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -24584000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -21683000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -3943000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 17740000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2" } ] } }, "RestrictedCashAndCashEquivalents": { "label": "Restricted Cash and Cash Equivalents", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2024-12-31", "val": 37100000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 37100000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 37100000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 52900000, "accn": "0001679788-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 66700000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 76800000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Share-based Payment Arrangement, Decrease for Tax Withholding Obligation", "description": "Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 277798000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 117225000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 117225000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 117225000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 100303000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 201381000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 201381000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 101078000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 101078000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 308803000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 107422000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 402791000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 118925000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 224319000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 105394000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "EquitySecuritiesFvNiGainLoss": { "label": "Equity Securities, FV-NI, Gain (Loss)", "description": "Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 24368000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -14663000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -13814000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -15141000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -478000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -11553000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3327000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1475448000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1475448000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1472121000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1472121000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1075198000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -400250000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 680520000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 46797000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -11381000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -58178000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "EquitySecuritiesFvNiUnrealizedGainLoss": { "label": "Equity Securities, FV-NI, Unrealized Gain (Loss)", "description": "Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-03-31", "val": -22400000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1500000000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1500000000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1500000000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1400000000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1000000000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -461000000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 251700000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -39300000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -72100000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 1266577000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1268081000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1269585000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 1269585000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 1269585000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1271056000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "StockIssuedDuringPeriodValueShareBasedCompensation": { "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "description": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 69763000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 36031000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 10738000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10840000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 59455000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 59455000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 48615000, "accn": "0001679788-25-000154", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 48615000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 76559000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 17104000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 110629000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 9235000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 32386000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 23151000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2024-12-31", "val": 253640000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 253640000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 268736000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 267836000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 267836000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 267836000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 263411000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 263782000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2024-12-31", "val": 253640000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 253640000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 268736000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 267836000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 267836000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 267836000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 263411000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 263782000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2024-12-31", "val": 2000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 2000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 3000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 3000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 3000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths": { "label": "Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months", "description": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2025-09-30", "val": 135460000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 138231000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 137755000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 131185000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive": { "label": "Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five", "description": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2025-09-30", "val": 757240000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 726174000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 695787000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 666767000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive": { "label": "Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five", "description": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2025-09-30", "val": 123725000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 123524000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 123383000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 121141000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour": { "label": "Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four", "description": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2025-09-30", "val": 124043000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 124043000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 123986000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 121737000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree": { "label": "Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three", "description": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2025-09-30", "val": 124384000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 127481000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 125589000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 122918000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo": { "label": "Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two", "description": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2025-09-30", "val": 124971000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 130341000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 130483000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 127121000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive": { "label": "Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2025-09-30", "val": 176839000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 170628000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2025-09-30", "val": 22465000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 24586000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2025-09-30", "val": 19097000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 20726000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2025-09-30", "val": 20328000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 21920000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2025-09-30", "val": 22149000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 22315000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths": { "label": "Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2025-09-30", "val": 23559000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 29536000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "MarketableSecuritiesCurrent": { "label": "Marketable Securities, Current", "description": "Amount of investment in marketable security, classified as current.", "units": { "USD": [ { "end": "2024-12-31", "val": 0, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 1093395000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 309765000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 309765000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 309765000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 232980000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 174778000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1": { "label": "Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)", "description": "\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 51494000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3573092000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3677634000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "CapitalizedComputerSoftwareNet": { "label": "Capitalized Computer Software, Net", "description": "The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.", "units": { "USD": [ { "end": "2024-12-31", "val": 200080000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 264573000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesOtherFiniteLivedAssets": { "label": "Deferred Tax Liabilities, Other Finite-Lived Assets", "description": "Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment.", "units": { "USD": [ { "end": "2024-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 82931000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "EquitySecuritiesFvNiRealizedGainLoss": { "label": "Equity Securities, FV-NI, Realized Gain (Loss)", "description": "Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-03-31", "val": -18300000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 438000000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 73900000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 90800000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "IncomeTaxPaidFederalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 63884000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 60662000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxPaidForeignAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25785000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 51913000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxPaidStateAndLocalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 50672000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 52293000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncreaseDecreaseInAccountsReceivable": { "label": "Increase (Decrease) in Accounts Receivable", "description": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -84021000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 100568000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1983000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 790195000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1062234000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1243488000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "PaymentsToAcquireOtherInvestments": { "label": "Payments to Acquire Other Investments", "description": "Amount of cash outflow to acquire investments classified as other.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 18835000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 59915000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 27227000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 91349000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 377426000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 217490000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 251562000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "ProceedsFromSaleOfOtherInvestments": { "label": "Proceeds from Sale of Other Investments", "description": "The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 3543000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5001000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5140000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5735000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 490298000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 128997000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 153555000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "PurchaseObligation": { "label": "Purchase Obligation", "description": "Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.", "units": { "USD": [ { "end": "2025-12-31", "val": 670422000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInFourthYear": { "label": "Purchase Obligation, to be Paid, Year Four", "description": "Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2025-12-31", "val": 210729000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInNextTwelveMonths": { "label": "Purchase Obligation, to be Paid, Year One", "description": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2025-12-31", "val": 169886000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInSecondYear": { "label": "Purchase Obligation, to be Paid, Year Two", "description": "Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2025-12-31", "val": 157009000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInThirdYear": { "label": "Purchase Obligation, to be Paid, Year Three", "description": "Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2025-12-31", "val": 132798000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "RestrictedCash": { "label": "Restricted Cash", "description": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2024-12-31", "val": 345800000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 332800000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 332800000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 332800000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 292900000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 274100000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "StockRepurchasedAndRetiredDuringPeriodValue": { "label": "Stock Repurchased and Retired During Period, Value", "description": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 850178000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1062234000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1183505000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 121271000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3039095, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 6278390, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 10131734, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": { "USD": [ { "end": "2025-12-31", "val": 1200000000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2100000000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2000000000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation": { "label": "Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation", "description": "Amount of increase in unrecognized tax benefits resulting from foreign currency translation.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 161000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount": { "label": "Unrecorded Unconditional Purchase Obligation", "description": "Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).", "units": { "USD": [ { "end": "2024-12-31", "val": 125100000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3000000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "EquityMethodInvestmentAggregateCost": { "label": "Equity Method Investment, Aggregate Cost", "description": "This element represents the aggregate cost of investments accounted for under the equity method of accounting.", "units": { "USD": [ { "end": "2026-03-31", "val": 180000000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2026-03-31", "val": 180000000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q1I" } ] } }, "GoodwillForeignCurrencyTranslationGainLoss": { "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2026-01-01", "end": "2026-06-30", "val": 69320000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated": { "label": "Restructuring and Related Cost, Expected Number of Positions Eliminated", "description": "The expected number of positions to be eliminated as a result of restructuring activities.", "units": { "employee": [ { "start": "2026-04-01", "end": "2026-06-30", "val": 700, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } } }, "dei": { "EntityPublicFloat": { "label": "Entity Public Float", "description": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "units": { "USD": [ { "end": "2021-06-30", "val": 33500000000, "accn": "0001679788-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 7300000000, "accn": "0001679788-23-000031", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 12000000000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 44600000000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 74200000000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q2I" } ] } } }, "srt": { "SafeguardingAssetPlatformOperatorCryptoAsset": { "label": null, "description": null, "units": { "USD": [ { "end": "2022-12-31", "val": 75413188000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 75413188000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 75413188000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 124243587000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 114291909000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 192583060000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 192583060000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 192583060000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 192583060000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 329506477000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 269198067000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 272669307000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" } ] } }, "SafeguardingLiabilityPlatformOperatorCryptoAsset": { "label": null, "description": null, "units": { "USD": [ { "end": "2022-12-31", "val": 75413188000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 75413188000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 75413188000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 124243587000, "accn": "0001679788-23-000106", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 114291909000, "accn": "0001679788-23-000113", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 192583060000, "accn": "0001679788-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 192583060000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 192583060000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 192583060000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 329506477000, "accn": "0001679788-24-000089", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 269198067000, "accn": "0001679788-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 272669307000, "accn": "0001679788-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": null, "description": null, "units": { "USD": [ { "end": "2024-10-30", "val": 1000000000, "accn": "0001679788-25-000022", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-10-30", "val": 1000000000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2024-10-30", "val": 1000000000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2024-10-30", "val": 1000000000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2024Q3I" }, { "end": "2024-10-31", "val": 1000000000, "accn": "0001679788-25-000208", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2025-10-31", "val": 2000000000, "accn": "0001679788-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-10-31", "val": 2000000000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-10-31", "val": 2000000000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 4000000000, "accn": "0001679788-26-000054", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2026-01-31", "val": 4000000000, "accn": "0001679788-26-000088", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" } ] } } }, "ecd": { "CoSelectedMeasureAmt": { "label": "", "description": "", "units": { "USD/shares": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 252.37, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35.39, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 173.92, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 248.3, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 226.14, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2025" } ] } }, "NonPeoNeoAvgCompActuallyPaidAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 277238370, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -125780983, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69907750, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 42082320, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 12015778, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2025" } ] } }, "NonPeoNeoAvgTotalCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 4768927, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15916740, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12361785, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12039123, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 16729488, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2025" } ] } }, "PeerGroupTotalShareholderRtnAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 115, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 120, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 163, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 209, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2025" } ] } }, "PeoActuallyPaidCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 2118756064, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1362073553, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 680876182, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 523635090, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 37243000, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2025" } ] } }, "PeoTotalCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 3267027, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7465350, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4704800, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7235090, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9713000, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2025" } ] } }, "TotalShareholderRtnAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 77, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 76, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 69, "accn": "0001679788-26-000045", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2025" } ] } } } } }