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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-30", "val": 14403000, "accn": "0001564590-19-043256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 2572000, "accn": "0001564590-20-024662", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2572000, "accn": "0001564590-20-038405", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 2766000, "accn": "0001564590-21-009770", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6109000, "accn": "0001561550-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14536000, "accn": "0001561550-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 24479000, "accn": "0001561550-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 31977000, "accn": "0001561550-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 46964000, "accn": "0001628280-26-008819", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-30", "val": 16589000, "accn": "0001564590-19-043256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14569000, "accn": "0001564590-20-006422", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 14820000, "accn": "0001564590-20-024662", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 15006000, "accn": "0001564590-20-038405", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2572000, "accn": "0001564590-20-053609", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2572000, "accn": "0001564590-21-009770", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2766000, "accn": "0001561550-21-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2766000, "accn": "0001561550-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5203000, "accn": "0001561550-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7633000, "accn": "0001561550-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6698000, "accn": "0001561550-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6693000, "accn": "0001561550-22-000038", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 14385000, "accn": "0001561550-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 15110000, "accn": "0001561550-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 16906000, "accn": "0001561550-23-000023", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 26081000, "accn": "0001561550-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 27182000, "accn": "0001561550-23-000055", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 27747000, "accn": "0001561550-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 33775000, "accn": "0001561550-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 33764000, "accn": "0001561550-24-000112", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 35584000, "accn": "0001561550-24-000175", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 36071000, "accn": "0001561550-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 41877000, "accn": "0001561550-25-000123", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 43356000, "accn": "0001561550-25-000220", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 45427000, "accn": "0001561550-25-000313", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 46516000, "accn": "0001628280-26-008819", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 49097000, "accn": "0001628280-26-032328", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-30", "val": 16795000, "accn": "0001564590-19-043256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16731000, "accn": "0001564590-20-006422", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 16994000, "accn": "0001564590-20-024662", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 17164000, "accn": "0001564590-20-038405", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 15291000, "accn": "0001564590-20-053609", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 18210000, "accn": "0001564590-21-009770", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2572000, "accn": "0001561550-21-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2572000, "accn": "0001561550-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4938000, "accn": "0001561550-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 9591000, "accn": "0001561550-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8163000, "accn": "0001561550-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8772000, "accn": "0001561550-22-000038", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 16281000, "accn": "0001561550-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17258000, "accn": "0001561550-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17490000, "accn": "0001561550-23-000023", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 26662000, "accn": "0001561550-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 27691000, "accn": "0001561550-23-000055", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 31050000, "accn": "0001561550-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 36849000, "accn": "0001561550-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 36688000, "accn": "0001561550-24-000112", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 38795000, "accn": "0001561550-24-000175", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 41535000, "accn": "0001561550-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 45852000, "accn": "0001561550-25-000123", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 50290000, "accn": "0001561550-25-000220", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 48536000, "accn": "0001561550-25-000313", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 49567000, "accn": "0001628280-26-008819", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 48792000, "accn": "0001628280-26-032328", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-30", "val": 14488000, "accn": "0001564590-19-043256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16944000, "accn": "0001564590-20-006422", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 17194000, "accn": "0001564590-20-024662", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 17369000, "accn": "0001564590-20-038405", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 17410000, "accn": "0001564590-20-053609", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 20292000, "accn": "0001564590-21-009770", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 17898000, "accn": "0001561550-21-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 17987000, "accn": "0001561550-21-000018", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 20928000, "accn": "0001561550-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 19127000, "accn": "0001561550-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 10567000, "accn": "0001561550-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13322000, "accn": "0001561550-22-000038", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17838000, "accn": "0001561550-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 19185000, "accn": "0001561550-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 19686000, "accn": "0001561550-23-000023", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 28848000, "accn": "0001561550-23-000039", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 30769000, "accn": "0001561550-23-000055", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 34234000, "accn": "0001561550-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 40106000, "accn": "0001561550-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 39930000, "accn": "0001561550-24-000112", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 42110000, "accn": "0001561550-24-000175", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 45942000, "accn": "0001561550-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 51565000, "accn": "0001561550-25-000123", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 59358000, "accn": "0001561550-25-000220", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": 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