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"description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. 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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": 66509000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 66509000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 64722000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 68831000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" } ] } }, "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": 68672000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 68672000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 66509000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 70497000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" } ] } }, "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. 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"2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 18621000, "accn": "0001575965-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 18621000, "accn": "0001575965-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 45605000, "accn": "0001575965-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 45605000, "accn": "0001575965-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 26984000, "accn": "0001575965-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 26984000, "accn": "0001575965-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 76448000, "accn": "0001575965-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 76448000, "accn": "0001575965-19-000028", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 30843000, "accn": "0001575965-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 30843000, "accn": "0001575965-19-000028", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 81119000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 81119000, "accn": "0001575965-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018" } ] } }, "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": 0, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 0, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 0, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 2746720000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2728716000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2710711000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 2710711000, "accn": "0001575965-17-000022", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03" }, { "end": "2016-12-31", "val": 2710711000, "accn": "0001575965-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31" }, { "end": "2016-12-31", "val": 2710711000, "accn": "0001575965-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 2710711000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": 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"0001575965-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-30", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1282247000, "accn": "0001575965-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1265649000, "accn": "0001575965-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" } ] } }, "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. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 0, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 0, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 3476586000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3440859000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3405131000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", 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"2018-06-30", "val": 3200836000, "accn": "0001575965-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3176236000, "accn": "0001575965-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty": { "label": "Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property", "description": "The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 0, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 0, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 689811000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 689811000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 689811000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 689811000, "accn": "0001575965-17-000022", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03" }, { "end": "2016-12-31", "val": 689811000, "accn": "0001575965-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31" }, { "end": "2016-12-31", "val": 689811000, "accn": "0001575965-17-000036", "fy": 2017, "fp": "Q3", "form": 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"0001575965-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-12-31", "val": 689811000, "accn": "0001575965-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "end": "2017-12-31", "val": 689811000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 689811000, "accn": "0001575965-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-30", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 689811000, "accn": "0001575965-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 689811000, "accn": "0001575965-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2010-12-31", "val": 18913000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2010-12-31", "val": 18913000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 17146000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2011-12-31", "val": 17146000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11" }, { "end": "2011-12-31", "val": 17146000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2011-12-31", "val": 17146000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 14562000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2012-12-31", "val": 14562000, "accn": "0001104659-14-037525", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2012-12-31", "val": 14562000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11" }, { "end": "2012-12-31", "val": 14562000, "accn": "0001104659-14-055690", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2012-12-31", "val": 14562000, "accn": "0001575965-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2012-12-31", "val": 14562000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2012-12-31", "val": 14562000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09" }, { "end": "2012-12-31", "val": 14562000, "accn": 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"accn": "0001575965-15-000040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2013-12-31", "val": 285221000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09" }, { "end": "2013-12-31", "val": 285221000, "accn": "0001575965-15-000069", "fy": 2015, "fp": "Q1", "form": "10-Q/A", "filed": "2015-11-09" }, { "end": "2013-12-31", "val": 285221000, "accn": "0001575965-15-000070", "fy": 2015, "fp": "Q2", "form": "10-Q/A", "filed": "2015-11-09" }, { "end": "2013-12-31", "val": 285221000, "accn": "0001575965-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2013-12-31", "val": 285221000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "end": "2013-12-31", "val": 285221000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 48278000, "accn": 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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": "2016-01-01", "end": "2016-12-31", "val": -5319000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7078000, "accn": "0001575965-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7502000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 16366000, "accn": "0001575965-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 115418000, "accn": "0001575965-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1133720000, "accn": "0001575965-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3271000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4551000, "accn": "0001575965-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -1044000, "accn": "0001575965-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" } ] } }, "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. 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"2023-10-26" }, { "end": "2022-12-31", "val": 53792000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 53901000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 54017000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 54139000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 54261000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 54261000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 54261000, "accn": "0001575965-24-000023", 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"val": 60788000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 60788000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 60788000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 60788000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 60886000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 60993000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 61105000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 61219000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 61219000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 61219000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 61317000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 61423000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FoodAndBeverageCostOfSales": { "label": "Food and Beverage, Cost of Sales (Deprecated 2018-01-31)", "description": "The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, 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"10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 5055000, "accn": "0001575965-15-000070", "fy": 2015, "fp": "Q2", "form": "10-Q/A", "filed": "2015-11-09" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2509000, "accn": "0001104659-14-055690", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2509000, "accn": "0001575965-15-000040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2509000, "accn": "0001575965-15-000070", "fy": 2015, "fp": "Q2", "form": "10-Q/A", "filed": "2015-11-09", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 7526000, "accn": "0001575965-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 7526000, "accn": "0001575965-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": 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"CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2184000, "accn": "0001575965-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2184000, "accn": "0001575965-15-000069", "fy": 2015, "fp": "Q1", "form": "10-Q/A", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2184000, "accn": "0001575965-16-000110", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4361000, "accn": "0001575965-15-000040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4361000, "accn": "0001575965-15-000070", "fy": 2015, "fp": "Q2", "form": "10-Q/A", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4361000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2177000, "accn": "0001575965-15-000040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2177000, "accn": "0001575965-15-000070", "fy": 2015, "fp": "Q2", "form": "10-Q/A", "filed": "2015-11-09" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2177000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6489000, "accn": "0001575965-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6489000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2128000, "accn": "0001575965-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", 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"2013-01-01", "end": "2013-12-31", "val": -268000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2013" } ] } }, "IncreaseDecreaseInAccountsPayable": { "label": "Increase (Decrease) in Accounts Payable", "description": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -288000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -288000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -260000, "accn": "0001047469-14-002922", "fy": 2013, "fp": 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"val": 22572000, "accn": "0001575965-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 8333000, "accn": "0001575965-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 8333000, "accn": "0001575965-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29918000, "accn": "0001575965-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29918000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7108000, "accn": "0001575965-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30" }, { "start": "2021-01-01", "end": "2021-03-31", 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2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 851061000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 844945000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "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. 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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": "2019-12-31", "val": 14071000, "accn": "0001575965-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11079000, "accn": "0001575965-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 13666000, "accn": "0001575965-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13666000, "accn": "0001575965-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13561000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13556000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13556000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13556000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13567000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 15142000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 14761000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 14566000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14566000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 14552000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 14552000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14671000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17210000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17289000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 17291000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 17291000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 17291000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 16786000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 16762000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "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": 15005000, "accn": "0001575965-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15005000, "accn": "0001575965-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15006000, "accn": "0001575965-19-000028", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13617000, "accn": "0001575965-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 13617000, "accn": "0001575965-20-000026", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 13617000, "accn": "0001575965-20-000040", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 13617000, "accn": "0001575965-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 10984000, "accn": "0001575965-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 10984000, "accn": "0001575965-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 13459000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12996000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13920000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16709000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 16723000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 15026000, "accn": "0001575965-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15026000, "accn": "0001575965-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15027000, "accn": "0001575965-19-000028", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13638000, "accn": "0001575965-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 13638000, "accn": "0001575965-20-000026", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 13638000, "accn": "0001575965-20-000040", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 13638000, "accn": "0001575965-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 11034000, "accn": "0001575965-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 11034000, "accn": "0001575965-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 13567000, "accn": "0001575965-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13567000, "accn": "0001575965-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13452000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13459000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13459000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13459000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13467000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 14622000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 14241000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 14038000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14038000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 13926000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 13926000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14060000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 16672000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 16709000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 16710000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 16710000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 16710000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 16723000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 16699000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "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": 15042000, "accn": "0001575965-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15133000, "accn": "0001575965-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15134000, "accn": "0001575965-19-000028", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13659000, "accn": "0001575965-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 13704000, "accn": "0001575965-20-000026", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 13704000, "accn": "0001575965-20-000040", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 13707000, "accn": "0001575965-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 11081000, "accn": "0001575965-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 11081000, "accn": "0001575965-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 13617000, "accn": "0001575965-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13617000, "accn": "0001575965-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13505000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13452000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13452000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13452000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13463000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 15093000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 14712000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 14512000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14512000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 14044000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 14044000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14173000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 16785000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 16672000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 16673000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 16673000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 16673000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 16710000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 16686000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "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. 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"accn": "0001575965-20-000040", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 13759000, "accn": "0001575965-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 11082000, "accn": "0001575965-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 11082000, "accn": "0001575965-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 13664000, "accn": "0001575965-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13664000, "accn": "0001575965-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13556000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13505000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13505000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13505000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13516000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 15089000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 14708000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 14510000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14510000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 14554000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 14554000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14677000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17289000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 16785000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 16786000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 16786000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 16786000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 16673000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 16649000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, 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"CY2020Q1I" }, { "end": "2020-06-30", "val": 6884000, "accn": "0001575965-20-000040", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3440000, "accn": "0001575965-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 8310000, "accn": "0001575965-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6833000, "accn": "0001575965-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3417000, "accn": "0001575965-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 10170000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6778000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3388000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 11395000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7407000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3654000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 10942000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7276000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3667000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 12910000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8612000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4309000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 12968000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 8633000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": 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"end": "2021-06-30", "val": 1174600000, "accn": "0001575965-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1174600000, "accn": "0001575965-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1174600000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1174600000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1355600000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1749600000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 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"0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1749600000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1757200000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1757200000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1757200000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1757200000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1758000000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1758800000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1759600000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LoansAndLeasesReceivableNetReportedAmount": { "label": "Loans and Leases Receivable, Net Amount", "description": "Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.", "units": { "USD": [ { "end": "2014-03-31", "val": 41000000, "accn": "0001104659-14-037525", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2014-03-31", "val": 41000000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2014Q1I" } ] } }, "LoansReceivableCommercialMortgage": { "label": "Loans Receivable, Gross, Commercial, Mortgage (Deprecated 2019-01-31)", "description": "Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 303684000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 303684000, "accn": "0001575965-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 303684000, "accn": "0001575965-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" } ] } }, "LoansReceivableNet": { "label": "Loans Receivable, Net (Deprecated 2019-01-31)", "description": "Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0001575965-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 0, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 0, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 36000000, "accn": "0001104659-14-055690", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 35000000, "accn": "0001575965-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 34000000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 34000000, "accn": "0001575965-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 34000000, "accn": "0001575965-15-000040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 34000000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 34000000, "accn": "0001575965-15-000069", "fy": 2015, "fp": "Q1", "form": "10-Q/A", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 34000000, "accn": "0001575965-15-000070", "fy": 2015, "fp": "Q2", "form": "10-Q/A", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 34000000, "accn": "0001575965-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 34000000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 33463000, "accn": 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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": "2015-12-31", "val": 1040113000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 123000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1000129000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 925135000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 142000, "accn": "0001575965-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 924168000, "accn": "0001575965-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 400156000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 850164000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 975114000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 600000000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 824975000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2015-12-31", "val": 107000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1015117000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 123000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1000129000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 849135000, "accn": "0001575965-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 142000, "accn": "0001575965-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 924168000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 400156000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 850164000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 975114000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 603325000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year", "description": "Amount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended.", "units": { "USD": [ { "end": "2015-03-31", "val": 99000, "accn": "0001575965-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2015-03-31", "val": 99000, "accn": "0001575965-15-000069", "fy": 2015, "fp": "Q1", "form": "10-Q/A", "filed": "2015-11-09", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 100000, "accn": "0001575965-15-000040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-06-30", "val": 100000, "accn": "0001575965-15-000070", "fy": 2015, "fp": "Q2", "form": "10-Q/A", "filed": "2015-11-09", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 101000, "accn": "0001575965-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months", "description": "Principal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-12-31", "val": 102000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 112000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 113000, "accn": "0001575965-17-000022", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 115000, "accn": "0001575965-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 116000, "accn": "0001575965-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 780117000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 123000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 125000, "accn": "0001575965-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 126000, "accn": "0001575965-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 128000, "accn": "0001575965-19-000028", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 215303000, "accn": "0001575965-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 131000, "accn": "0001575965-20-000026", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 225113000, "accn": "0001575965-20-000040", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 134000, "accn": "0001575965-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 135000, "accn": "0001575965-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 137000, "accn": "0001575965-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 139000, "accn": "0001575965-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 140000, "accn": "0001575965-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 142000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 500149000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 400156000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 850163000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3464000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 0, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 81000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 81000, "accn": "0001575965-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 81000, "accn": "0001575965-15-000040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 81000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 81000, "accn": "0001575965-15-000069", "fy": 2015, "fp": "Q1", "form": "10-Q/A", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 81000, "accn": "0001575965-15-000070", "fy": 2015, "fp": "Q2", "form": "10-Q/A", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 81000, "accn": "0001575965-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 81000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 99000, "accn": "0001575965-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2015-03-31", "val": 99000, "accn": "0001575965-15-000069", "fy": 2015, "fp": "Q1", "form": "10-Q/A", "filed": "2015-11-09", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 100000, "accn": "0001575965-15-000040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-06-30", "val": 100000, "accn": "0001575965-15-000070", "fy": 2015, "fp": "Q2", "form": "10-Q/A", "filed": "2015-11-09", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 101000, "accn": "0001575965-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 102000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "end": "2015-12-31", "val": 102000, "accn": "0001575965-16-000110", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-26" }, { "end": "2015-12-31", "val": 102000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 102000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 102000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 104000, "accn": "0001575965-16-000110", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 105000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 106000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 112000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2013-12-31", "val": 1500000000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2013-12-31", "val": 1500000000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1500000000, "accn": "0001104659-14-037525", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2014-03-31", "val": 1500000000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1500000000, "accn": "0001104659-14-055690", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1500000000, "accn": "0001575965-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1500949000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1500949000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths": { "label": "Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months", "description": "Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-03-31", "val": 735119000, "accn": "0001575965-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-30", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 156577000, "accn": "0001575965-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 122000, "accn": "0001575965-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in 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": "2014-12-31", "val": 81000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 81000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q4I" }, { "end": "2016-03-31", "val": 104000, "accn": "0001575965-16-000110", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 105000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 106000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2022-03-31", "val": 924168000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 500149000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 500149000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 400156000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 400156000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 400156000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 850164000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 850164000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 850164000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 975114000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 975140000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 140000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 3325000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3325000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in 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": "2013-12-31", "val": 850000000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2013-12-31", "val": 850000000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1000000000, "accn": "0001104659-14-037525", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2014-03-31", "val": 1000000000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1026000000, "accn": "0001104659-14-055690", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1046000000, "accn": "0001575965-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 118000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 118000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2014-09-30", "val": 0, "accn": "0001575965-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1108113000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1108113000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q4I" }, { "end": "2022-03-31", "val": 975114000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1369114000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 975114000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 600000000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 600000000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 600000000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 500000000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 500000000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 500000000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 750000000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 750000000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 750000000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 700000000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 700000000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2014-09-30", "val": 0, "accn": "0001575965-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 107000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 107000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q4I" }, { "end": "2022-03-31", "val": 850164000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 850164000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 850164000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 1035114000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 990114000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 985114000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 600000000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 600000000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 600000000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 832455000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 832455000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 832455000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 750000000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 750000000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2014-09-30", "val": 0, "accn": "0001575965-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 119000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 119000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q4I" }, { "end": "2022-03-31", "val": 400156000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 400156000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 400156000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 850164000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 850164000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 850164000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 975114000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 975114000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 975114000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 600000000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 600000000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 600000000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 1503975000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1503975000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "units": { "USD": [ { "end": "2014-09-30", "val": 0, "accn": "0001575965-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2022-03-31", "val": 107000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 72000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 36000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 112000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 75000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 38000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 400118000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 400079000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 39000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 110000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 102000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 34000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 2563000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1661000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2013-12-31", "val": 2350000000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 2350000000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2609406000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 2609406000, "accn": "0001575965-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 2609406000, "accn": "0001575965-15-000040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 2609406000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 2609406000, "accn": "0001575965-15-000069", "fy": 2015, "fp": "Q1", "form": "10-Q/A", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 2609406000, "accn": "0001575965-15-000070", "fy": 2015, "fp": "Q2", "form": "10-Q/A", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 2609406000, "accn": "0001575965-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 2570280000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2576364000, "accn": "0001575965-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2015-03-31", "val": 2576364000, "accn": "0001575965-15-000069", "fy": 2015, "fp": "Q1", "form": "10-Q/A", "filed": "2015-11-09", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2566339000, "accn": "0001575965-15-000040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-06-30", "val": 2566339000, "accn": "0001575965-15-000070", "fy": 2015, "fp": "Q2", "form": "10-Q/A", "filed": "2015-11-09", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2541313000, "accn": "0001575965-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2510239000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22" }, { "end": "2015-12-31", "val": 2510239000, "accn": "0001575965-16-000110", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-26" }, { "end": "2015-12-31", "val": 2510239000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 2510239000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 2510239000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2468881000, "accn": "0001575965-16-000110", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4513347000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 4661577000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4664853000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" } ] } }, "LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five", "description": "Principal amount of long-term debt and capital lease obligation maturing in the fourth and 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": 1075233000, "accn": "0001575965-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2015-03-31", "val": 1075233000, "accn": "0001575965-15-000069", "fy": 2015, "fp": "Q1", "form": "10-Q/A", "filed": "2015-11-09", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1065236000, "accn": "0001575965-15-000040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-06-30", "val": 1065236000, "accn": "0001575965-15-000070", "fy": 2015, "fp": "Q2", "form": "10-Q/A", "filed": "2015-11-09", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1040239000, "accn": "0001575965-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2016-03-31", "val": 1000245000, "accn": "0001575965-16-000110", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2225248000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2225251000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 2225268000, "accn": "0001575965-17-000022", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2225271000, "accn": "0001575965-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2225274000, "accn": "0001575965-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 1225281000, "accn": "0001575965-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-30", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 284000, "accn": "0001575965-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 287000, "accn": "0001575965-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 841294000, "accn": "0001575965-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 840298000, "accn": "0001575965-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 960302000, "accn": "0001575965-19-000028", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 2074909000, "accn": "0001575965-20-000026", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1750313000, "accn": "0001575965-20-000040", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1750316000, "accn": "0001575965-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 1250324000, "accn": "0001575965-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2225328000, "accn": "0001575965-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1825317000, "accn": "0001575965-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" } ] } }, "LossContingencyDamagesSoughtValue": { "label": "Loss Contingency, Damages Sought, Value", "description": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.", "units": { "USD": [ { "end": "2014-10-27", "val": 10000000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-10-27", "val": 10000000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q3I" }, { "end": "2015-01-07", "val": 10000000, "accn": "0001575965-15-000014", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2015-01-07", "val": 10000000, "accn": "0001575965-15-000040", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-01-07", "val": 10000000, "accn": "0001575965-15-000069", "fy": 2015, "fp": "Q1", "form": "10-Q/A", "filed": "2015-11-09" }, { "end": "2015-01-07", "val": 10000000, "accn": "0001575965-15-000070", "fy": 2015, "fp": "Q2", "form": "10-Q/A", "filed": "2015-11-09" }, { "end": "2015-01-07", "val": 10000000, "accn": "0001575965-15-000071", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2014Q4I" } ] } }, "ManagementFeeExpense": { "label": "Management Fee Expense", "description": "Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 6320000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6320000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2661000, "accn": "0001104659-14-055690", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1381000, "accn": "0001104659-14-055690", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3850000, "accn": "0001575965-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1189000, "accn": "0001575965-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4203000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4203000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4203000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001575965-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001575965-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015" } ] } }, "MortgageLoansOnRealEstate": { "label": "SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate", "description": "Amount of 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"fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 33, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 34, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 34, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 34, "accn": "0001575965-17-000022", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 36, "accn": "0001575965-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 36, "accn": "0001575965-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 36, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 36, "accn": "0001575965-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-30", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 36, "accn": "0001575965-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 36, "accn": "0001575965-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 42, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 42, "accn": "0001575965-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 42, "accn": "0001575965-19-000023", 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"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": "2013-09-30", "val": 46592000, "accn": "0001104659-13-086770", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 46457000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2013-12-31", "val": 46457000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 51521000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 51521000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 50091000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 527848000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 525675000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 523545000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 599986000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 616886000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 1013000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2013-12-31", "val": 1013000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1528000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1528000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1565000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8693000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10735000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15519000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "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": "2013-09-30", "val": 314000, "accn": "0001104659-13-086770", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 334000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2013-12-31", "val": 334000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1089000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1089000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 461000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 7543000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7543000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 7552000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10679000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15005000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "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": "2013-09-30", "val": 300000, "accn": "0001104659-13-086770", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 316000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2013-12-31", "val": 316000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1531000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1531000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1096000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 8181000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 8181000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 7543000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10691000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15026000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "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": "2013-09-30", "val": 301000, "accn": "0001104659-13-086770", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 302000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2013-12-31", "val": 302000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1533000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1533000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1538000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 8632000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 8633000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8182000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10705000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15042000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "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": "2013-09-30", "val": 998000, "accn": "0001104659-13-086770", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 314000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2013-12-31", "val": 314000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1520000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1520000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1540000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 8653000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 8655000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8633000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10743000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15159000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "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": "2013-09-30", "val": 44436000, "accn": "0001104659-13-086770", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 44178000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2013-12-31", "val": 44178000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 44320000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 44320000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 43891000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 490485000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 490485000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 482942000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 546433000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 541135000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "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": "2013-09-30", "val": 5216026000, "accn": "0001104659-13-086770", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5111978000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2013-12-31", "val": 5111978000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5165292000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 12436344000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 12136284000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 20403712000, "accn": "0001575965-16-000122", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 20415600000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 20224224000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 19854449000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15588990000, "accn": "0001575965-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 15605039000, "accn": "0001575965-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 17559149000, "accn": "0001575965-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 17315687000, "accn": "0001575965-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 17061899000, "accn": "0001575965-21-000015", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 17456785000, "accn": "0001575965-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" } ] } }, "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": "2013-12-31", "val": 375602000, "accn": 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} }, "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": "2013-09-30", "val": 376802000, "accn": "0001104659-13-086770", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 368311000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2013-12-31", "val": 368311000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 360517000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 369368000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": 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2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 153952000, "accn": "0001575965-16-000134", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" } ] } }, "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": "2013-09-30", "val": 3646018000, "accn": "0001104659-13-086770", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3240760000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2013-12-31", "val": 3240760000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", 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"frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40000000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023" } ] } }, "PaymentsToAcquireLoansReceivable": { "label": "Payments to Acquire Loans Receivable", "description": "The cash outflow for the purchase of loan receivable arising from the financing of goods and services.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001575965-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": 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other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1243466000, "accn": "0001575965-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001575965-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001575965-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001575965-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 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"0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 487475000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 487475000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 487475000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 150126000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 150126000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 350126000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 350126000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 350126000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 350126000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 350126000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 412324000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 412324000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 419009000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 419009000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 455556000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 455556000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 463186000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 463186000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 463186000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1478000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1478000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 237249000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 237249000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 640863000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 640863000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5000000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5000000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 135000000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 285000000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 688004000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 904295000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "PaymentsToAcquireProductiveAssets": { "label": "Payments to Acquire Productive Assets", "description": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), 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"0001575965-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12977000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" } ] } }, "PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits": { "label": "Property Subject to or Available for Operating Lease, Number of Units", "description": "The number of units (items of property) under operating lease arrangements.", "units": { "property": [ { "end": "2014-12-31", "val": 19, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 19, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 19, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 34, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 36, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" } ] } }, "ProvisionForLoanAndLeaseLosses": { "label": "Provision for Loan and Lease Losses", "description": "Amount of expense related to estimated loss from loan and lease transactions.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001575965-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001575965-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001575965-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001575965-19-000028", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001575965-19-000028", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13000000, "accn": "0001575965-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13000000, "accn": "0001575965-20-000026", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 13000000, "accn": "0001575965-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 13000000, "accn": "0001575965-20-000040", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001575965-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 13000000, "accn": "0001575965-20-000040", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 13000000, "accn": "0001575965-19-000028", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 13000000, "accn": "0001575965-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001575965-19-000028", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13000000, "accn": "0001575965-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001575965-20-000040", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001575965-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" } ] } }, "PurchaseObligation": { "label": "Purchase Obligation", "description": "Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.", "units": { "USD": [ { "end": "2013-12-31", "val": 1400000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2013-12-31", "val": 1400000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1800000, "accn": "0001575965-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1800000, "accn": "0001575965-15-000068", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-09", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 700000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 200000, "accn": "0001575965-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" } ] } }, "PurchaseObligationDueInNextTwelveMonths": { "label": "Purchase Obligation, to be Paid, Year One", "description": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 1100000, "accn": "0001047469-14-002922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25" }, { "end": "2013-12-31", "val": 1100000, "accn": "0001104659-14-045276", "fy": null, "fp": null, "form": "8-K", "filed": "2014-06-11", "frame": "CY2013Q4I" }, { "end": "2015-12-31", "val": 500000, "accn": "0001575965-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2015Q4I" } ] } }, "RealEstateAccumulatedDepreciation": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation", "description": "Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.", "units": { "USD": [ { "end": "2012-12-31", 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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": "2017-12-31", "val": 37878000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2021-12-31", "val": 79937000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 136141000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 147223000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 175897000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 195423000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": "2017-12-31", "val": 36212000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2021-12-31", "val": 78579000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 133816000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 133816000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 133816000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 133816000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 136141000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 136141000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 144687000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 144687000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 162748000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 172851000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 172851000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 172851000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 175897000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 175897000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 175897000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 192000000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 195423000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 195423000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "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": "2017-12-31", "val": 45244000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2021-12-31", "val": 77200000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 127222000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 127222000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 127222000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 127222000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 129286000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 129286000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 137339000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 137339000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 154483000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 164103000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 164103000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 164103000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 166917000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 166917000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 166917000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 182092000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 185336000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 185336000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "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": "2017-12-31", "val": 1761067000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2021-12-31", "val": 3622755000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6018531000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8377107000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8957372000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9146983000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": "2017-12-31", "val": 34546000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2021-12-31", "val": 77244000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 131532000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 131532000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 131532000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 131532000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 133816000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 133816000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 142195000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 142195000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 159945000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 169858000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 169858000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 169858000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 172851000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 172851000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 172851000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 188639000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 192001000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 192000000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "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": "2017-12-31", "val": 32881000, "accn": "0001575965-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2021-12-31", "val": 77222000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 129286000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 129286000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 129286000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 129286000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 131532000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 131532000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 139746000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 139746000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 157190000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 166917000, "accn": "0001575965-24-000023", "fy": 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The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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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": "2021-12-31", "val": 2200000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1653000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1105000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 552000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2222000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1670000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1116000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 558000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2244000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1687000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1338000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 669000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2690000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2021000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1350000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 675000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2712000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2038000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1361000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 2289000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2289000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2289000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2289000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2313000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2313000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2313000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2313000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2335000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2335000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2758000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2758000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2782000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2782000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2782000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2782000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2805000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2805000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2805000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 2267000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2267000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2267000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2267000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2289000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2289000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2289000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2289000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2313000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2312000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2735000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2735000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2758000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2758000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2758000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2758000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2782000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2782000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2782000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 2244000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2244000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2244000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2244000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2267000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2267000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2267000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2267000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2289000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2289000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2712000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2712000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2735000, "accn": "0001575965-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2735000, "accn": "0001575965-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2735000, "accn": "0001575965-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2735000, "accn": "0001575965-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2758000, "accn": "0001575965-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2758000, "accn": "0001575965-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2758000, "accn": "0001575965-26-000060", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 2222000, "accn": "0001575965-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2222000, "accn": "0001575965-22-000009", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2222000, "accn": "0001575965-22-000021", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2222000, "accn": "0001575965-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2244000, "accn": "0001575965-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2244000, "accn": "0001575965-23-000011", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2244000, "accn": "0001575965-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2244000, "accn": "0001575965-23-000035", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2267000, "accn": "0001575965-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2267000, "accn": "0001575965-24-000015", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2690000, "accn": "0001575965-24-000023", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2690000, "accn": "0001575965-24-000034", "fy": 2024, "fp": "Q3", 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