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"AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2014-12-31", "val": 613683000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25" }, { "end": "2014-12-31", "val": 613683000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "end": "2014-12-31", "val": 613683000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "end": "2014-12-31", "val": 613683000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 657404000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1220629000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", 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"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "units": { "USD": [ { "end": "2017-01-23", "val": 250000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2017-01-23", "val": 250000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2017-01-23", "val": 250000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2017-01-23", "val": 250000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2017-01-23", "val": 250000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-01-23", "val": 250000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2016Q4I" } ] } }, "AmortizationOfFinancingCosts": { "label": "Amortization of Debt Issuance Costs", 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-06-30", "val": 9987000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 9987000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 7977000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 7977000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7977000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 7977000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 5970000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 5970000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5970000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5970000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears": { "label": "Capital Leases, Future Minimum Payments, Receivable in Five Years", "description": "Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-06-30", "val": 2013000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2013000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2008000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2008000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2008000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2008000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2008000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2008000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2008000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2008000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5972000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableInFourYears": { "label": "Capital Leases, Future Minimum Payments, Receivable in Four Years", "description": "Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-06-30", "val": 2008000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2008000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2013000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2013000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2013000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2013000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2008000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2008000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2008000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2008000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2008000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears": { "label": "Capital Leases, Future Minimum Payments, Receivable in Three Years", "description": "Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-06-30", "val": 2008000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2008000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2008000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2008000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2008000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2008000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2013000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2013000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 10257000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 10257000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2008000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears": { "label": "Capital Leases, Future Minimum Payments, Receivable in Two Years", "description": "Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-06-30", "val": 2008000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2008000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2008000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2008000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2008000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2008000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2008000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2008000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6208000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 6208000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 10257000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear": { "label": "Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year", "description": "Amount of minimum lease payments to be received by the lessor for capital leases in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-06-30", "val": 1011000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 504000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 1510000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1013000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 507000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 1513000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2062000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1556000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeases": { "label": "Capital Leases, Net Investment in Direct Financing Leases", "description": "The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.", "units": { "USD": [ { "end": "2015-12-31", "val": 82521000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 82521000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2015-12-31", "val": 82521000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9717000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 9717000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2016-12-31", "val": 9717000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 9717000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-12-31", "val": 9717000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 9607000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 9492000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 9370000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 9244000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 9244000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 9244000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 9244000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "end": "2017-12-31", "val": 9244000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 9115000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 16293000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 16950000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 18623000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome": { "label": "Capital Leases, Net Investment in Direct Financing Leases, Deferred Income", "description": "The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.", "units": { "USD": [ { "end": "2015-12-31", "val": 19848000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 19848000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2015-12-31", "val": 19848000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8305000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 8305000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2016-12-31", "val": 8305000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 8305000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-12-31", "val": 8305000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 7917000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7535000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 7151000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6771000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 6771000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 6771000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 6771000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "end": "2017-12-31", "val": 6771000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6405000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 12220000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 11057000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 9853000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived": { "label": "Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received", "description": "Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. 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"fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 21134000, "accn": "0001590364-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 52879000, "accn": "0001590364-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 90756000, "accn": "0001590364-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 90756000, "accn": "0001590364-24-000011", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 90756000, "accn": "0001590364-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-12-31", "val": 90756000, "accn": "0001590364-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "end": "2023-12-31", "val": 90756000, "accn": "0001590364-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 65224000, "accn": "0001590364-24-000011", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 169485000, "accn": "0001590364-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 111888000, "accn": "0001590364-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 115116000, "accn": "0001590364-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 115116000, "accn": "0001590364-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 115116000, "accn": "0001590364-25-000023", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 115116000, "accn": "0001590364-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 115116000, "accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 112133000, "accn": "0001590364-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 301911000, "accn": "0001590364-25-000023", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 509945000, "accn": "0001590364-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 300476000, "accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 300476000, "accn": "0001628280-26-029335", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 300476000, "accn": "0001628280-26-051412", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 412240000, "accn": "0001628280-26-029335", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 337195000, "accn": "0001628280-26-051412", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 3112000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 44042000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 50975000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 35655000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14889000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14889000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 15167000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 15167000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 549189000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 549189000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 426174000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 426174000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 359578000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 359578000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 359578000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -33791000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -33791000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -105495000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -105495000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -183829000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -183829000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -313648000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -313648000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 153167000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -35480000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 108302000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8655000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "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": "2015-12-31", "val": 403313000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 133496000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2016-12-31", "val": 133496000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2016-12-31", "val": 133496000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "end": "2016-12-31", "val": 133496000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2016-12-31", "val": 133496000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 277254000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 84028000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 212815000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 92806000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 92806000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 92806000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "end": "2017-12-31", "val": 92806000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2017-12-31", "val": 92806000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2017-12-31", "val": 92806000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2017-12-31", "val": 92806000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2017-12-31", "val": 92806000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2017-12-31", "val": 92806000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 106739000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2018-03-31", "val": 106739000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 73845000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-06-30", "val": 73845000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 185500000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "end": "2018-09-30", "val": 185500000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 120837000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 120837000, "accn": 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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": "2016-01-01", "end": "2016-12-31", "val": -269817000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 143758000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -49468000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 79319000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -40690000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 13933000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 13933000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -18961000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 92694000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28031000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 107736000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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": "2017-01-01", "end": "2017-12-31", "val": -40690000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -18961000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 92694000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28031000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28031000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 107736000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 53539000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 53539000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 29747000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 29747000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2019-01-01", "end": "2019-12-31", 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"val": 32058000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 32058000, "accn": "0001590364-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -18173000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -18173000, "accn": "0001628280-22-019753", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 298032000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 298032000, "accn": "0001590364-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-31" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 700000, 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"accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 111764000, "accn": "0001628280-26-029335", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 36719000, "accn": "0001628280-26-051412", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "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": "2016-01-01", "end": "2016-12-31", "val": -3000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": 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"val": 1.58, "accn": "0001590364-25-000023", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1.58, "accn": "0001628280-26-051412", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3.57, "accn": "0001590364-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1.11, "accn": "0001590364-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4.66, "accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1.31, "accn": "0001628280-26-029335", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2.45, "accn": "0001628280-26-051412", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1.15, "accn": "0001628280-26-051412", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "EarningsPerShareBasicAndDiluted": { "label": "Earnings Per Share, Basic and Diluted", "description": "The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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": "2013-01-01", "end": "2013-12-31", "val": 0.46, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.03, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.03, "accn": 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"0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -0.16, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -0.16, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.18, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.18, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.18, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -0.08, "accn": 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"accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.01, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" } ] } }, "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": "2014-01-01", "end": "2014-03-31", "val": 0.03, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.03, "accn": 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"end": "2015-06-30", "val": -0.01, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.01, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -0.16, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -0.16, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.18, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.18, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": 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81954000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18705000, "accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and 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"filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49031000, "accn": "0001590364-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 141677000, "accn": "0001590364-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 141677000, "accn": "0001590364-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 141677000, "accn": "0001590364-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 160742000, "accn": "0001590364-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 160742000, "accn": "0001590364-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 160742000, "accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 58061000, "accn": "0001590364-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 377909000, "accn": "0001590364-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 377909000, "accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 19419000, "accn": "0001590364-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 377540000, "accn": 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3918000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3918000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1653000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1653000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 5343000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 5343000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1425000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1425000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6876000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6876000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1721000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3664000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1943000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6476000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2812000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9556000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" } ] } }, "LeaseIncentiveReceivable": { "label": "Lease Incentive Receivable", "description": "This item represents a receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.", "units": { "USD": [ { "end": "2016-12-31", "val": 3556000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-12-31", "val": 3556000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 18516000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 23811000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" } ] } }, "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": "2019-03-31", "val": 117891000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 115951000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 128702000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 121848000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 171723000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 170691000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 169523000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 168323000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 169838000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 168772000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 183721000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 179947000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 3077000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17", "frame": "CY2022Q3I" } ] } }, "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": "2019-03-31", "val": 95202000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 95202000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 108029000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 105754000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 149992000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 145769000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 142878000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "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": "2019-12-31", "val": 3308000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 4750000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4759000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4759000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5081000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5143000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9589000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 9723000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 831000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17", "frame": "CY2022Q3I" } ] } }, "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": "2019-03-31", "val": 2662000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2667000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3150000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2963000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4318000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 4224000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5583000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "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": "2019-03-31", "val": 3502000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3502000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4067000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3194000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4549000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4354000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4354000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4354000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4852000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4852000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6677000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6719000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 321000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17", "frame": "CY2022Q3I" } ] } }, "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": "2019-03-31", "val": 4144000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4220000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4820000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3250000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4606000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4585000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4585000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4585000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4983000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5004000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6901000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7035000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 864000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17", "frame": "CY2022Q3I" } ] } }, "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": "2019-03-31", "val": 5549000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5625000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6190000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3379000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4734000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4632000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4632000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4632000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5192000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5254000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7875000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8009000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 858000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17", "frame": "CY2022Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 6832000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4735000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2446000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 3524000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2378000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1201000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 3856000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2645000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4224000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 203000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17", "frame": "CY2022Q3I" } ] } }, "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": "2019-03-31", "val": 73172000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 72492000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 85666000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 84880000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 109199000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 108255000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 107314000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 106322000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 105607000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 104652000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 109587000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 106353000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceived": { "label": "Lessor, Operating Lease, Payments to be Received", "description": "Amount of lease payments to be received by lessor for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 449580000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 491513000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 447191000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 480131000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 449950000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 457815000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 408414000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 457448000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 424910000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 395597000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 426369000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 552691000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 457377000, "accn": "0001590364-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 400061000, "accn": "0001628280-22-019753", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 354531000, "accn": "0001590364-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-31" }, { "end": "2022-09-30", "val": 342382000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 394385000, "accn": "0001590364-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 433167000, "accn": "0001590364-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 442701000, "accn": "0001590364-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 512342000, "accn": "0001590364-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 626868000, "accn": "0001590364-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 667219000, "accn": "0001590364-24-000011", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 720960000, "accn": "0001590364-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 745182000, "accn": "0001590364-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 859276000, "accn": "0001590364-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 551492000, "accn": "0001590364-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 595345000, "accn": "0001590364-25-000023", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 675847000, "accn": "0001590364-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 595750000, "accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 396103000, "accn": "0001628280-26-029335", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 220964000, "accn": "0001628280-26-051412", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedFiveYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Five", "description": "Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 135843000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 97498000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 53631000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 135835000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 91457000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 44313000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 124213000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 84604000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 46354000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 115371000, "accn": "0001590364-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 78238000, "accn": "0001628280-22-019753", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 37708000, "accn": "0001590364-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-31" }, { "end": "2022-09-30", "val": 32414000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 120738000, "accn": "0001590364-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 92012000, "accn": "0001590364-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 45510000, "accn": "0001590364-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 166744000, "accn": "0001590364-24-000011", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 124660000, "accn": "0001590364-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 73112000, "accn": "0001590364-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 130220000, "accn": "0001590364-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 91960000, "accn": "0001590364-25-000023", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 49496000, "accn": "0001590364-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 86638000, "accn": "0001628280-26-029335", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 39751000, "accn": "0001628280-26-051412", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThereafter": { "label": "Lessor, Operating Lease, Payment to be Received, after Year Five", "description": "Amount of lease payment to be received by lessor for operating lease 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": "2019-03-31", "val": 19466000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 39526000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 40271000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14815000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 17875000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 22532000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 43355000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 44285000, "accn": "0001590364-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 48109000, "accn": "0001590364-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 94634000, "accn": "0001590364-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 63082000, "accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Three", "description": "Amount of lease payment to be received by lessor for operating lease 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": "2019-03-31", "val": 86212000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 102474000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 102367000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 78808000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 82288000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 59785000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 61932000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 79049000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 52527000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 52762000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 69352000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 93421000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 51673000, "accn": "0001590364-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 45869000, "accn": "0001628280-22-019753", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 43890000, "accn": "0001590364-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-31" }, { "end": "2022-09-30", "val": 43890000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 58334000, "accn": "0001590364-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 50093000, "accn": "0001590364-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 56323000, "accn": "0001590364-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 76541000, "accn": "0001590364-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 103198000, "accn": "0001590364-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 83743000, "accn": "0001590364-24-000011", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 102716000, "accn": "0001590364-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 111158000, "accn": "0001590364-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 141750000, "accn": "0001590364-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 85577000, "accn": "0001590364-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 95939000, "accn": "0001590364-25-000023", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 111509000, "accn": "0001590364-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 108716000, "accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 51088000, "accn": "0001628280-26-029335", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 28186000, "accn": 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Noncash is defined as information about all investing and financing activities of an enterprise 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.\"", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-06-30", "val": 600000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" } ] } }, "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": "2014-01-01", "end": "2014-06-30", "val": 2991000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" } ] } }, "NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1": { "label": "Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued", "description": "\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. 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.\"", "units": { "shares": [ { "start": "2014-01-01", "end": "2014-09-30", "val": 38207000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" } ] } }, "NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1": { "label": "Noncash or Part Noncash Acquisition, Other Liabilities Assumed", "description": "Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 2991000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" } ] } }, "NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1": { "label": "Noncash or Part Noncash Acquisition, Value of Liabilities Assumed", "description": "\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. 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.\"", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-03-31", "val": 8627000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 22020000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 25748000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 555000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1302000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1083000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" } ] } }, "NoncontrollingInterestDecreaseFromDeconsolidation": { "label": "Noncontrolling Interest, Decrease from Deconsolidation", "description": "The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 2798000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3705000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3705000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3705000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10483000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10483000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 120000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" } ] } }, "NonoperatingIncomeExpense": { "label": "Nonoperating Income (Expense)", 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"fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3779000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 9095000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3755000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3755000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13875000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13875000, "accn": "0001590364-17-000004", 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"end": "2018-12-31", "val": 138406000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 61918000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 154681000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 92763000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 244049000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 89368000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 288036000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 291572000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 291572000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 109512000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 109512000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 172464000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" } ] } }, "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": "2019-03-31", "val": 2529000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1604000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5049000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3199000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2520000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1595000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 7605000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4817000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2556000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1618000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5857000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5857000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5857000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1135000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1135000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2364000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2364000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1229000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1229000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3594000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3594000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1230000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1230000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4719000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4719000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1259000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2447000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1188000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4227000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 800000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1780000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 200000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6564000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 800000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 300000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17", "frame": "CY2022Q3" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 0, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2018-12-31", "val": 0, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 44719000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 43459000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 43036000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 36968000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 36968000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 36968000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 36968000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2019-12-31", "val": 36968000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 62524000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 62436000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 62209000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 62001000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 62001000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30" }, { "end": "2020-12-31", "val": 62001000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 62001000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "end": "2020-12-31", "val": 62001000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 64231000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 64120000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 74134000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 73594000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 73594000, "accn": "0001590364-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 73594000, "accn": "0001628280-22-019753", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 73005000, "accn": "0001590364-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 72140000, "accn": "0001628280-22-019753", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 2529000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5056000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 7570000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4882000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1139000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2371000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3594000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4723000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1252000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2434000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4208000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6114000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 0, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", 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"Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 37466000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 37466000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 37466000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 37466000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2019-12-31", "val": 37466000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 62965000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 62816000, "accn": 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"val": 64801000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 64541000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 74643000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 75344000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 75344000, "accn": "0001590364-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 75344000, "accn": "0001628280-22-019753", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 3800000, "accn": "0001590364-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-31" }, { "end": "2021-12-31", "val": 2300000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17" }, { "end": "2021-12-31", "val": 3800000, "accn": "0001590364-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 74513000, "accn": "0001590364-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 73549000, "accn": "0001628280-22-019753", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3200000, "accn": "0001590364-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-31" }, { "end": "2022-09-30", "val": 3200000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3000000, "accn": "0001590364-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 3000000, "accn": "0001590364-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 3000000, "accn": "0001590364-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 3000000, "accn": "0001590364-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 3000000, "accn": "0001590364-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2800000, "accn": "0001590364-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2600000, "accn": "0001590364-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2400000, "accn": "0001590364-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3400000, "accn": "0001590364-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 3400000, "accn": "0001590364-24-000011", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 3400000, "accn": "0001590364-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-12-31", "val": 3400000, "accn": "0001590364-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3400000, "accn": "0001590364-24-000011", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3300000, "accn": "0001590364-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 12200000, "accn": "0001590364-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 28729000, "accn": "0001590364-25-000023", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 28729000, "accn": "0001590364-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 27592000, "accn": "0001590364-25-000023", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 30906000, "accn": "0001590364-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2015-03-31", "val": 69348000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 102232000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-03-31", "val": 3891000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 4466000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-03-31", "val": 4019000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 5141000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-03-31", "val": 5026000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 5571000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-03-31", "val": 5029000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 5669000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-03-31", "val": 47673000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 76998000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivable": { "label": "Operating Leases, Future Minimum Payments Receivable", "description": "Future minimum rental payments in aggregate as of the balance sheet date under operating leases.", "units": { "USD": [ { "end": "2015-03-31", "val": 171425000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 140537000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 151061000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 161323000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 125247000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 163777000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 161750000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 173795000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 175517000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 196029000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 272527000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 316773000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 316881000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-12-31", "val": 414420000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableCurrent": { "label": "Operating Leases, Future Minimum Payments Receivable, Current", "description": "Future rental payments receivable within one year of the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2017-12-31", "val": 118784000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 157470000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Five Years", "description": "Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2015-03-31", "val": 9093000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 9857000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 9857000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 7206000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 7206000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 9808000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 12208000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8983000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 13943000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 16103000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 28408000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 19431000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 19437000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-12-31", "val": 27813000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFourYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Four Years", "description": "Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2015-03-31", "val": 21845000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 23768000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 23813000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 16877000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 14417000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 20456000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 22856000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 17778000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 22998000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 23348000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 39441000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 37306000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 37443000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-12-31", "val": 43484000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Three Years", "description": "Future rental payments receivable within the third year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2015-03-31", "val": 50913000, "accn": 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"Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 30102000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 33729000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 40671000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 61823000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 55474000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 58598000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-12-31", "val": 68473000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Two Years", "description": "Future rental payments receivable within the second year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2015-03-31", "val": 43817000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 44413000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 55351000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 44623000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 37396000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 55186000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 57551000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 49321000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 48876000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 64449000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 91448000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 77243000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 89129000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-12-31", "val": 102337000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year", "description": "Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2015-03-31", "val": 45448000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 27768000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 22422000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 59111000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 39997000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 34165000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 18722000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 65301000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 52645000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 44892000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 29473000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 103657000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableThereafter": { "label": "Operating Leases, Future Minimum Payments Receivable, Thereafter", "description": "Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.", "units": { "USD": [ { "end": "2015-03-31", "val": 309000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3218000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3218000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1452000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1452000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4595000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 8304000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2310000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3326000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6566000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 21934000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 8535000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 8617000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-12-31", "val": 14843000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-03-31", "val": 3710000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 4387000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" } ] } }, "OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease": { "label": "Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease", "description": "The total depreciation charge recorded for property subject to or held for lease.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 12683000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": 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"Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 200000000, "accn": "0001590364-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-12-31", "val": 200000000, "accn": "0001590364-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "end": "2023-12-31", "val": 200000000, "accn": "0001590364-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 200000000, "accn": "0001590364-24-000011", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 200000000, "accn": "0001590364-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 200000000, "accn": "0001590364-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 200000000, "accn": "0001590364-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 200000000, "accn": "0001590364-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 200000000, "accn": "0001590364-25-000023", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 200000000, "accn": "0001590364-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 200000000, "accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 200000000, "accn": "0001590364-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 200000000, "accn": "0001590364-25-000023", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 200000000, "accn": "0001590364-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 200000000, "accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 200000000, "accn": "0001628280-26-029335", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 200000000, "accn": "0001628280-26-051412", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 200000000, "accn": "0001628280-26-029335", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 200000000, "accn": "0001628280-26-051412", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "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": "2018-12-31", "val": 0, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 0, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 3450000000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8050000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 8050000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 8050000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 8050000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2019-12-31", "val": 8050000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8050000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8050000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 9120000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9120000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 9120000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30" }, { "end": "2020-12-31", "val": 9120000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 9120000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "end": "2020-12-31", "val": 9120000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 13320000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 13320000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13320000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13320000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 13320000, "accn": "0001590364-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 13320000, "accn": "0001628280-22-019753", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 13320000, "accn": "0001590364-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-31" }, { "end": "2021-12-31", "val": 13320000, "accn": "0001590364-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13320000, "accn": "0001590364-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13320000, "accn": "0001628280-22-019753", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13320000, "accn": "0001590364-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-31", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13320000, "accn": "0001590364-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 13320000, "accn": "0001590364-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 13320000, "accn": "0001590364-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 13320000, "accn": "0001590364-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 13320000, "accn": "0001590364-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 15920000, "accn": "0001590364-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 15920000, "accn": "0001590364-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 15920000, "accn": "0001590364-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 15920000, "accn": "0001590364-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 15920000, "accn": "0001590364-24-000011", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 15920000, "accn": "0001590364-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-12-31", "val": 15920000, "accn": "0001590364-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "end": "2023-12-31", "val": 15920000, "accn": "0001590364-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 15920000, "accn": "0001590364-24-000011", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15920000, "accn": "0001590364-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 15920000, "accn": "0001590364-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 11740000, "accn": "0001590364-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 11740000, "accn": "0001590364-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 11740000, "accn": "0001590364-25-000023", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 11740000, "accn": "0001590364-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 11740000, "accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6800000, "accn": "0001590364-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6800000, "accn": "0001590364-25-000023", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6800000, "accn": "0001590364-25-000041", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6800000, "accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 6800000, "accn": "0001628280-26-029335", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 6800000, "accn": "0001628280-26-051412", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6800000, "accn": "0001628280-26-029335", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2600000, "accn": "0001628280-26-051412", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "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": "2018-12-31", "val": 0, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 0, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 3450000000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8050000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 8050000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 8050000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 8050000, "accn": 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"0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 205600000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 258900000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 258900000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 45600000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 69500000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 598500000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 639400000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 46400000, "accn": "0001590364-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 117000000, "accn": "0001628280-22-019753", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9800000, "accn": "0001590364-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-31" } ] } }, "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization": { "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization", "description": "Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.", "units": { "USD": [ { "end": "2020-12-31", "val": 1635259000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 1696594000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2022-12-31", "val": 1923567000, "accn": "0001590364-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1923567000, "accn": "0001590364-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 1923567000, "accn": "0001590364-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 1903386000, "accn": "0001590364-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1937652000, "accn": "0001590364-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2077588000, "accn": "0001590364-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 2077588000, "accn": "0001590364-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2481181000, "accn": "0001590364-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 2481181000, "accn": "0001590364-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2097421000, "accn": "0001590364-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" } ] } }, "PropertyPlantAndEquipmentDisposals": { "label": "Property, Plant and Equipment, Disposals", "description": "Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 893000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2015" } ] } }, "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": "2015-12-31", "val": 310064000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 375350000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 375350000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2016-12-31", "val": 375350000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 375350000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-12-31", "val": 375350000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", 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"val": 770366000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2018-12-31", "val": 770366000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 715132000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 856928000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 929815000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1026691000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 800525000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2014-12-31", "val": 228328000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25" }, { "end": "2014-12-31", "val": 228328000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "end": "2014-12-31", "val": 227381000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "end": "2014-12-31", "val": 227381000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 264421000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 282026000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", 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"0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 31453000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 64648000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 64648000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 33195000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 33195000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 33195000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 33195000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 106374000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 106374000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 41726000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 41726000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 41726000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 41726000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 148720000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 148720000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 42346000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 42346000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 44673000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 44673000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 44673000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 95867000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 51194000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 51194000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 156229000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 60362000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 60362000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 217659000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 61430000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 68844000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived": { "label": "Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.", "units": { "USD": [ { "end": "2019-03-31", "val": 3821000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5013000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4518000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4073000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3643000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3231000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3559000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2462000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3028000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2584000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2353000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 775000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2019-03-31", "val": 0, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 273000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 273000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 0, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2019-03-31", "val": 0, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 897000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 897000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 274000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 273000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 6000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 10000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 10000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2019-12-31", "val": 1611000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 1291000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1752000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1291000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1215000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1215000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1291000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 394000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of 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": "2019-03-31", "val": 2435000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 941000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 446000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 1182000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 770000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 637000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 1243000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 800000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 408000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2019-03-31", "val": 0, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 0, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2019-03-31", "val": 0, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1291000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1291000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 897000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 897000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 273000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 273000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 274000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 86000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 86000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 113000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 113000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2019-03-31", "val": 1386000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1611000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1611000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1291000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1291000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 897000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 897000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 897000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 478000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 478000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 531000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 258000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "SecurityDepositLiability": { "label": "Security Deposit Liability", "description": "This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.", "units": { "USD": [ { "end": "2014-12-31", "val": 13622000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25" }, { "end": "2014-12-31", "val": 13622000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "end": "2014-12-31", "val": 13622000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "end": "2014-12-31", "val": 13622000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 12790000, "accn": "0001590364-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-25", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 13065000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 15950000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 15990000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10" }, { "end": "2015-12-31", "val": 15990000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "end": "2015-12-31", "val": 15990000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 15990000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2015-12-31", "val": 15990000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 16145000, "accn": "0001590364-16-000018", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 17249000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 18442000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 19947000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 19947000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2016-12-31", "val": 19947000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 19947000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-12-31", "val": 19947000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 21636000, "accn": "0001590364-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 24347000, "accn": "0001590364-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 24752000, "accn": "0001590364-17-000017", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 27257000, "accn": "0001590364-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 27257000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 27257000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 27257000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "end": "2017-12-31", "val": 27257000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 28921000, "accn": "0001590364-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 30850000, "accn": "0001590364-18-000010", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 33921000, "accn": "0001590364-18-000012", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 38539000, "accn": "0001590364-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 38539000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 38539000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2018-12-31", "val": 38539000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 38539000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 38638000, "accn": "0001590364-19-000004", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 41103000, "accn": "0001590364-19-000006", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 42761000, "accn": "0001590364-19-000010", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 45252000, "accn": "0001590364-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 45252000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 45252000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 45252000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2019-12-31", "val": 45252000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 42182000, "accn": "0001590364-20-000005", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 38795000, "accn": "0001590364-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 35836000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 37064000, "accn": "0001590364-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 37064000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30" }, { "end": "2020-12-31", "val": 37064000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 37064000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "end": "2020-12-31", "val": 37064000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 35117000, "accn": "0001590364-21-000004", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 35663000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 35167000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 40149000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 40149000, "accn": "0001590364-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 40149000, "accn": "0001628280-22-019753", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 40149000, "accn": "0001590364-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-31" }, { "end": "2021-12-31", "val": 38639000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17" }, { "end": "2021-12-31", "val": 40149000, "accn": "0001590364-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 31003000, "accn": "0001590364-22-000004", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 27761000, "accn": "0001628280-22-019753", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 27409000, "accn": "0001590364-22-000007", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-31" }, { "end": "2022-09-30", "val": 25905000, "accn": "0001140361-22-042077", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-17", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 32842000, "accn": "0001590364-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 32842000, "accn": "0001590364-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": 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"frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 995000, "accn": "0001590364-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" } ] } }, "StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants": { "label": "Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants", "description": "Value of preferred stock and warrants for common stock issued.", "units": { "USD": [ { "start": "2019-07-01", "end": "2019-09-30", "val": 82888000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2019Q3" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 20500000, "accn": "0001590364-20-000009", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 20500000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 101180000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 101200000, "accn": "0001590364-21-000008", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 20000, "accn": "0001590364-21-000006", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 20000, "accn": "0001628280-22-019753", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61729000, "accn": "0001590364-23-000013", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 61729000, "accn": "0001590364-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 61729000, "accn": "0001590364-24-000011", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 61729000, "accn": "0001590364-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 61729000, "accn": "0001590364-23-000028", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 61729000, "accn": "0001590364-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 61729000, "accn": "0001628280-26-012940", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" } ] } }, "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "label": "Stockholders' Equity, Including Portion Attributable 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Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "units": { "USD": [ { "end": "2015-06-30", "val": 1342449000, "accn": "0001590364-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1320810000, "accn": "0001590364-15-000011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1290686000, "accn": "0001590364-16-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 1214948000, "accn": "0001590364-16-000026", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1185186000, "accn": "0001590364-16-000029", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1165680000, "accn": "0001590364-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", 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