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}, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.0032, "accn": "0000910606-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.0032, "accn": "0000910606-18-000030", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.0101, "accn": "0000910606-17-000023", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.0101, "accn": "0000910606-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.0035, "accn": "0000910606-17-000023", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.0035, "accn": "0000910606-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2017Q3" }, { 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"2017-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.0086, "accn": "0000910606-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -0.0012, "accn": "0000910606-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.0037, "accn": "0000910606-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.0022, "accn": "0000910606-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.0089, "accn": "0000910606-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -0.0013, "accn": "0000910606-17-000023", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.0005, "accn": "0000910606-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -0.0001, "accn": "0000910606-17-000023", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.0142, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.0025, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.0032, "accn": "0000910606-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.0032, "accn": "0000910606-18-000021", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.0064, "accn": "0000910606-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.0064, "accn": "0000910606-18-000030", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.0032, "accn": "0000910606-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.0032, "accn": "0000910606-18-000030", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.0101, "accn": "0000910606-17-000023", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.0101, "accn": "0000910606-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.0035, "accn": "0000910606-17-000023", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.0035, "accn": "0000910606-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.0154, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.0025, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.54, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0154, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", 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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": "2017-01-01", "end": "2017-03-31", "val": 23599000, "accn": "0000910606-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 17879000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 49381000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2017-12-31", "val": 49381000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2017-12-31", "val": 49381000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18" }, { "end": "2017-12-31", "val": 49381000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", 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Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. 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"0000950170-24-089720", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 515000, "accn": "0000950170-23-059213", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 515000, "accn": "0000950170-24-120019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 661000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 661000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 661000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 11403000, "accn": "0000950170-24-052749", "fy": 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"form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 7194000, "accn": "0001193125-26-203537", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1" } ] } }, "GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes": { "label": "Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes (Deprecated 2020-01-31)", "description": "This element represents the amount of gain (loss) on sale of properties during the reporting period net of the applicable income taxes realized.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 59656000, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55077000, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55077000, "accn": 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"2018-06-30", "val": 1219000, "accn": "0000910606-18-000030", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1219000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1123000, "accn": "0000910606-18-000030", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1123000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4448000, "accn": "0000910606-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4448000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3228000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28343000, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28343000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 16490000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 16490000, "accn": "0001564590-20-023379", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 16932000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 442000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 17819000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 887000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24242000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 38005000, "accn": "0001564590-20-023379", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of 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"0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 781007000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 766899000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 751898000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 604282000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 570036000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 570424000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 557520000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 544961000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 529436000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 517305000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 702914000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 689232000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 676234000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 15849000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15432000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14564000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14796000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16037000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16775000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 16780000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "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": 13102000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13102000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13215000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12903000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13067000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 13136000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12239000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 14356000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13726000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13451000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": 13591000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13591000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13700000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13325000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13217000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 13388000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13437000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15060000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14859000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13872000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "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": 14537000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14537000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14643000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13886000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13634000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 13556000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13681000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16214000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15567000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15121000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 15682000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15682000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15786000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14820000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14216000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14098000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13881000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16426000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16740000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 16440000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 11811000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7858000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3949000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-06-30", "val": 410847000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 408136000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 405385000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 394137000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 382390000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 371617000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 534944000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 522038000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 509530000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceived": { "label": "Lessor, Operating Lease, Payments to be Received", "description": "Amount of lease payments to be received by lessor for operating lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 4685582000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 4685582000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 4685582000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 4685582000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4675855000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4642548000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4658798000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4520120000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4190921000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4421390000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4850197000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5457656000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6008398000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6683310000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedFiveYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Five", "description": "Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 414424000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 414424000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 414424000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 414424000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 437109000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 460749000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 489035000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 411308000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 372377000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 398196000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 440844000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 480640000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 536477000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 591041000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedFourYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Four", "description": "Amount of lease payment to be received by lessor for operating lease 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": "2018-12-31", "val": 516369000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 516369000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 516369000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 516369000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 537753000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 561918000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 593471000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 511104000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 480768000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 501333000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 552735000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 633290000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 676595000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 736919000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "label": "Lessor, Operating Lease, Payment to be Received, Year One", "description": "Amount of lease payment to be received by lessor for operating lease 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": "2018-12-31", "val": 761151000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 775723000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 754396000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 793177000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 850211000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 972980000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1021232000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1121279000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear": { "label": "Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year", "description": "Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 761151000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 761151000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 761151000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 578963000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 389051000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 198877000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThereafter": { "label": "Lessor, Operating Lease, Payment to be Received, after Year Five", "description": "Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 1691203000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1691203000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 1691203000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 1691203000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1778839000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1841436000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1925998000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1500745000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1329274000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1409012000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1579740000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1740783000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2006865000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2327057000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Three", "description": "Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 608587000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 608587000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 608587000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 608587000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 629638000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 653515000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 685457000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 615224000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 578023000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 609200000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 657870000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 757633000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 825189000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 880290000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedTwoYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Two", "description": "Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. 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5433000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -4923000, "accn": "0001564590-20-023379", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -4923000, "accn": "0001564590-21-025450", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -599000, "accn": "0001564590-20-035935", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -599000, "accn": "0001564590-21-042045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1427000, "accn": "0001564590-20-051795", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1427000, "accn": "0000950170-21-003194", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5519000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1354000, "accn": "0001564590-21-025450", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3606000, "accn": "0001564590-21-042045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3177000, "accn": "0000950170-21-003194", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" } ] } }, "NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1": { "label": "New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on 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Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 5986000, "accn": "0001564590-20-023379", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5986000, "accn": "0001564590-21-025450", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5986000, "accn": "0001564590-20-035935", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5986000, "accn": "0001564590-21-042045", "fy": 2021, "fp": "Q2", 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"val": 23800000, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "NotesReceivableNet": { "label": "Financing Receivable, after Allowance for Credit Loss", "description": "Amount, after allowance for credit loss, of financing receivable. 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"val": 11960000, "accn": "0000910606-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 11938000, "accn": "0000910606-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 11917000, "accn": "0000910606-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 12132000, "accn": "0000910606-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 12132000, "accn": "0000910606-15-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2014-12-31", "val": 12132000, "accn": "0000910606-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 12132000, "accn": "0000910606-15-000035", "fy": 2015, "fp": "Q3", "form": "10-Q", 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"Q1", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-12-31", "val": 15803000, "accn": "0000910606-18-000030", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 15803000, "accn": "0000910606-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "end": "2017-12-31", "val": 15803000, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 16316000, "accn": "0000910606-18-000021", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0000910606-18-000030", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0000910606-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": 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"val": 31943000, "accn": "0000950170-24-089720", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 32038000, "accn": "0000950170-24-120019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 31790000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 31790000, "accn": "0000950170-25-062596", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 31790000, "accn": "0000950170-25-101867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "end": "2024-12-31", "val": 31790000, "accn": "0001193125-25-266456", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 31790000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 31702000, "accn": "0000950170-25-062596", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 31650000, "accn": "0000950170-25-101867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 31517000, "accn": "0001193125-25-266456", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 31987000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 31987000, "accn": "0001193125-26-203537", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 30928000, "accn": "0001193125-26-203537", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" } ] } }, "NotionalAmountOfInterestRateCashFlowHedgeDerivatives": { "label": "Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31)", "description": "Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.", "units": { "USD": [ { "end": "2010-06-01", "val": 150000000, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010Q2I" }, { "end": "2010-06-01", "val": 150000000, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "NotionalAmountOfInterestRateDerivatives": { "label": "Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)", "description": "Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.", "units": { "USD": [ { "end": "2009-12-31", "val": 290700000, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 290700000, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": 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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": "2011-12-31", "val": 6325, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4649, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4064, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4754, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6393, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11290, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13049, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 12558, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 12558000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 12558000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 12558000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 12558000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "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": "2011-12-31", "val": 6841, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6181, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5164, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5006, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7106, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11706, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13907, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 13151, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 13151000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 13151000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 13151000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 13151000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "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": "2011-12-31", "val": 7226, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6713, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6906, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6074, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7374, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12131, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14778, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 13893, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 13893000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 13893000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 13893000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 13893000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "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": "2011-12-31", "val": 7921, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7136, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7456, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7793, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7599, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11464, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 15329, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14733, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 14733000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 14733000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 14733000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 14733000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "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": "2011-12-31", "val": 105208, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 101613, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 115073, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 194992, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 253900, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 442476, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 481972, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 467706, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 467706000, "accn": "0000910606-19-000014", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 467706000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 467706000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 467706000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "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": "2011-12-31", "val": 2467178, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2348786, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2413292000, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2607616, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2654674, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2698745, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4555127, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4685582, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableCurrent": { "label": "Operating Leases, Future Minimum Payments Receivable, Current", "description": "Future rental payments receivable within one year of the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 348317, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 332351, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 344464000, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 384955, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 414025, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 434070, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 734157, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 761151, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Five Years", "description": "Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 208830, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 196098, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 198298000, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 217686, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 228796, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 241549, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 412924, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 414424, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFourYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Four Years", "description": "Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 241593, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 240376, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 244639000, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 262123, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 278450, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 295289, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 505592, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 516369, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Three Years", "description": "Future rental payments receivable within the third year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 276791, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 276784, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 288315000, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 310255, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 323354, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 346356, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 589515, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 608587, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Two Years", "description": "Future rental payments receivable within the second year from the balance sheet date under an 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All partners include general, limited and preferred partners.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 300000, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001564590-20-023379", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-20-035935", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" } ] } }, "PartnersCapitalAccountUnits": { "label": "Partners' Capital Account, Units", "description": "The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.", "units": { "shares": [ { "end": "2010-12-31", "val": 82064036, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 90099022, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 90099022, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 90571650, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 90571650, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 92498957, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "end": "2013-12-31", "val": 92499000, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 94262231, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 94262000, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 97366808, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 97367000, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 104651456, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 104651000, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 171714810, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 171715000, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 168254495, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 168254000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 168317000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18" }, { "end": "2019-12-31", "val": 168317000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 170445184, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 170445000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 171973054, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "end": "2021-12-31", "val": 171973000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 171866026, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 171866000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 185688524, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 185689000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 182458113, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 182458000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 186740422, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "PartnersCapitalAccountUnitsRedeemed": { "label": "Partners' Capital Account, Units, Redeemed", "description": "The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.", "units": { "shares": [ { "start": "2015-01-01", "end": "2015-09-30", "val": 7858000, "accn": "0000910606-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" } ] } }, "PaymentsForCommissions": { "label": "Payments for Commissions", "description": "The amount of cash paid for commissions during the current period.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 331000, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 787000, "accn": "0000910606-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1496000, "accn": "0000910606-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 709000, "accn": "0000910606-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1520000, "accn": "0000910606-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 24000, "accn": "0000910606-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1521000, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1521000, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 695000, "accn": "0000910606-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 695000, "accn": "0000910606-15-000035", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 695000, "accn": "0000910606-15-000035", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1369000, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1369000, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 15000, "accn": "0000910606-15-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 15000, "accn": "0000910606-16-000063", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 15000, "accn": "0000910606-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 15000, "accn": "0000910606-15-000035", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 161000, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 157000, "accn": "0000910606-16-000063", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1" } ] } }, "PaymentsForDepositsOnRealEstateAcquisitions": { "label": "Payments for Deposits on Real Estate Acquisitions", "description": "Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-09-30", "val": 2300000, "accn": "0000910606-15-000035", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2300000, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1300000, "accn": "0000910606-16-000063", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1" } ] } }, "PaymentsForProceedsFromDepositsOnRealEstateAcquisitions": { "label": "Payments for (Proceeds from) Deposits on Real Estate Acquisitions", "description": "Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 4917000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2025000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 150000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1250000, "accn": "0001564590-20-023379", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 11000000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 11000000, "accn": "0001564590-20-035935", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 600000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 600000, "accn": "0001564590-20-051795", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 125000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 125000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -100000, "accn": "0001564590-20-023379", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -100000, "accn": "0001564590-21-025450", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -100000, "accn": "0001564590-20-035935", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -100000, "accn": "0001564590-21-042045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -100000, "accn": "0001564590-20-051795", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -100000, "accn": "0000950170-21-003194", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -100000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -500000, "accn": "0001564590-21-025450", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -500000, "accn": "0001564590-21-042045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -500000, "accn": "0000950170-21-003194", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" } ] } }, "PaymentsForProceedsFromLimitedPartnership": { "label": "Payments for (Proceeds from) Limited Partnership", "description": "Net cash outflow or inflow from limited partnership investments held by the entity for investment purposes.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-09-30", "val": 66000, "accn": "0001564590-20-051795", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1420000, "accn": "0001564590-20-051795", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1420000, "accn": "0000950170-21-003194", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1512000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1512000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 101500000, "accn": "0001564590-21-025450", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 101520000, "accn": "0001564590-21-042045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5436000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5436000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5436000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 231000, "accn": "0000950170-24-052749", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7891000, "accn": "0000950170-24-120019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01" }, { "start": 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"2024-06-30", "val": 95519000, "accn": "0000950170-24-089720", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 95519000, "accn": "0000950170-25-101867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 99035000, "accn": "0000950170-24-120019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 99035000, "accn": "0001193125-25-266456", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 101044000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 101044000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2233000, "accn": "0000950170-25-062596", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2233000, "accn": "0001193125-26-203537", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 96226000, "accn": "0000950170-25-101867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 99770000, "accn": "0001193125-25-266456", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 103312000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3135000, "accn": "0001193125-26-203537", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1" } ] } }, "PaymentsToAcquireNotesReceivable": { "label": "Payments to Acquire Notes Receivable", "description": "The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 20400000, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" } ] } }, "PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired": { "label": "Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired", "description": "The cash outflow from the purchase of ownership in a partnership, the purpose of which is to construct, sell, hold or invest in real estate.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 1688000, "accn": "0000910606-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23529000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 45451000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 58372000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 74238000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 74238000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 19587000, "accn": "0001564590-20-023379", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 32970000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 32970000, "accn": "0001564590-20-035935", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 57333000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 57333000, "accn": "0001564590-20-051795", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66921000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66921000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66921000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 32972000, "accn": "0001564590-20-023379", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 32972000, "accn": "0001564590-21-025450", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 42088000, "accn": "0001564590-20-035935", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 42088000, "accn": "0001564590-21-042045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 47957000, "accn": "0001564590-20-051795", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 47957000, "accn": "0000950170-21-003194", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51440000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51440000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51440000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 20223000, "accn": "0001564590-21-025450", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 20223000, "accn": "0000950170-22-008046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 21382000, "accn": 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"fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 7173000, "accn": "0000950170-22-008046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 7173000, "accn": "0000950170-23-018317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11549000, "accn": "0000950170-22-015028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11549000, "accn": "0000950170-23-038453", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 13573000, "accn": "0000950170-22-022118", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 13573000, "accn": "0000950170-23-059213", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36266000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36266000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36266000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 604000, "accn": "0000950170-23-018317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 604000, "accn": "0000950170-24-052749", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3109000, "accn": "0000950170-23-038453", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3109000, "accn": "0000950170-24-089720", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9118000, "accn": "0000950170-23-059213", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9118000, "accn": "0000950170-24-120019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13119000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13119000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13119000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4156000, "accn": "0000950170-24-052749", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4156000, "accn": "0000950170-25-062596", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8582000, "accn": "0000950170-24-089720", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8582000, "accn": "0000950170-25-101867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 25771000, "accn": "0000950170-24-120019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 25771000, "accn": "0001193125-25-266456", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 41345000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 41345000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 230000, "accn": "0000950170-25-062596", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 230000, "accn": "0001193125-26-203537", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6217000, "accn": "0000950170-25-101867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 12399000, "accn": "0001193125-25-266456", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 44323000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 22839000, "accn": "0001193125-26-203537", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1" } ] } }, "PaymentsToAcquireRealEstate": { "label": "Payments to Acquire Real Estate", "description": "The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 648957000, "accn": "0000910606-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 124727000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 85766000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 85766000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 85289000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 85289000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 15722000, "accn": "0001564590-20-023379", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": 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"2024-12-31", "val": 9000000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9000000, "accn": "0000950170-25-062596", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9000000, "accn": "0000950170-25-101867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 9000000, "accn": "0001193125-25-266456", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 9000000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 9000000, "accn": "0001193125-26-203537", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 9000000, "accn": "0001193125-26-203537", "fy": 2026, 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"accn": "0000910606-16-000077", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47300000, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" } ] } }, "ProceedsFromCollectionOfNotesReceivable": { "label": "Proceeds from Collection of Notes Receivable", "description": "The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 8900000, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 15648000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 15648000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" } ] } }, "ProceedsFromDepositsOnRealEstateSales": { "label": "Proceeds from Deposits on Real Estate Sales", "description": "Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-06-30", "val": 4500000, "accn": "0000910606-15-000030", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" } ] } }, "ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital": { "label": "Proceeds from Equity Method Investment, Distribution, Return of Capital", "description": "Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 25428000, "accn": "0000910606-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36603000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2328000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5488000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14647000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14647000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 41587000, "accn": "0001564590-20-023379", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 46740000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 46740000, "accn": "0001564590-20-035935", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 46740000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 46740000, "accn": "0001564590-20-051795", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 63693000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 63693000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 63693000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-20-023379", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 23235000, "accn": "0001564590-20-035935", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 23235000, "accn": "0001564590-21-042045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 23235000, "accn": "0001564590-20-051795", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 23235000, "accn": "0000950170-21-003194", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32125000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32125000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32125000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3283000, "accn": "0001564590-21-025450", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3283000, "accn": "0000950170-22-008046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 58699000, "accn": "0001564590-21-042045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 58699000, "accn": "0000950170-22-015028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 86449000, "accn": "0000950170-21-003194", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 86449000, "accn": "0000950170-22-022118", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 99945000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 99945000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 99945000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 23892000, "accn": "0000950170-22-008046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 23892000, "accn": "0000950170-23-018317", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 48473000, "accn": "0000950170-22-015028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 48473000, "accn": "0000950170-23-038453", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 48473000, "accn": "0000950170-22-022118", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 48473000, "accn": "0000950170-23-059213", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48473000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48473000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48473000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3644000, "accn": "0000950170-23-038453", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3644000, "accn": "0000950170-24-089720", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3644000, "accn": "0000950170-23-059213", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3644000, "accn": "0000950170-24-120019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11308000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11308000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11308000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3152000, "accn": "0000950170-24-052749", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3152000, "accn": "0000950170-25-062596", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 10038000, "accn": "0000950170-24-089720", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 10038000, "accn": "0000950170-25-101867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 12859000, "accn": "0000950170-24-120019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 12859000, "accn": "0001193125-25-266456", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13034000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13034000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 12162000, "accn": "0001193125-25-266456", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 32549000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 34679000, "accn": "0001193125-26-203537", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1" } ] } }, "ProceedsFromInsuranceSettlementInvestingActivities": { "label": "Proceeds from Insurance Settlement, Investing Activities", "description": "Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9350000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9350000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9350000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7957000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7957000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7957000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 22007000, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 51600000, "accn": "0000910606-13-000016", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 52398000, "accn": "0000910606-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 99774000, "accn": "0000910606-13-000026", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 99774000, "accn": "0000910606-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 47377000, "accn": "0000910606-13-000026", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 47377000, "accn": "0000910606-14-000029", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2012-08-10", "end": "2013-08-06", "val": 121800000, "accn": "0000910606-13-000030", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2012-08-10", "end": "2013-08-06", "val": 121800000, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 101342000, "accn": "0000910606-13-000030", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 101342000, "accn": "0000910606-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1568000, "accn": "0000910606-13-000030", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1568000, "accn": "0000910606-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 101342000, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 101342000, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 49995000, "accn": "0000910606-14-000033", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 49995000, "accn": "0000910606-15-000035", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 49995000, "accn": "0000910606-15-000035", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 103821000, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", 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"2023-01-01", "end": "2023-12-31", "val": 569000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7842000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7842000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 12059000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "RealEstateAndAccumulatedDepreciationAmountOfEncumbrances": { "label": "SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances", "description": "Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring 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"2013-01-01", "end": "2013-12-31", "val": 143992000, "accn": "0000910606-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 143992000, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 143992000, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 274091000, "accn": "0000910606-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 274091000, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 274091000, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 39850000, "accn": "0000910606-16-000047", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 39850000, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 39850000, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 370010000, "accn": "0000910606-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 370010000, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 370010000, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5772265000, "accn": "0000910606-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5772265000, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5772265000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 113911000, "accn": "0000910606-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 113911000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 113911000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": 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"CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 479708000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 479708000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 479708000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 224653000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 224653000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 224653000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1445428000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1445428000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1445428000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 71334000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 71334000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 614133000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "RealEstateOtherDeductions": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction", "description": "Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -103937000, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42652000, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -42652000, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14933000, "accn": 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Tax Expense", "description": "A tax based on the assessed value of real estate by the local government. 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"end": "2025-06-30", "val": 5060000, "accn": "0000950170-25-101867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 7983000, "accn": "0001193125-25-266456", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11144000, "accn": "0001193125-26-051668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3207000, "accn": "0001193125-26-203537", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1" } ] } }, "RepaymentsOfSubordinatedDebt": { "label": "Repayments of Subordinated Debt", "description": "The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-01-31", "val": 265000000, "accn": "0001564590-21-025450", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-01-31", "val": 265000000, "accn": "0001564590-21-042045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-01-31", "val": 265000000, "accn": "0000950170-21-003194", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-01-31", "val": 265000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020Q4I" } ] } }, "RepaymentsOfUnsecuredDebt": { "label": "Repayments of Unsecured Debt", "description": "The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 150000000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 150000000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 150000000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 150000000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 250000000, "accn": "0001564590-20-023379", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 250000000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 250000000, "accn": "0001564590-20-035935", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 250000000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 250000000, "accn": "0001564590-20-051795", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 250000000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 250000000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 250000000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-20-023379", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-20-035935", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 300000000, "accn": "0001564590-20-051795", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 300000000, "accn": "0000950170-21-003194", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 300000000, "accn": "0001564590-21-006390", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 300000000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 300000000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" } ] } }, "RestrictedCashAndCashEquivalents": { "label": "Restricted Cash and Cash Equivalents", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2010-12-31", "val": 5400000, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 6000000, "accn": "0000910606-12-000004", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 6000000, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6500000, "accn": "0000910606-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2018-12-31", "val": 2658000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", 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2377000, "accn": "0001564590-21-025450", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 2377000, "accn": "0001564590-21-042045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 2377000, "accn": "0000950170-21-003194", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 2377000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2070000, "accn": "0001564590-21-025450", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2580000, "accn": "0001564590-21-042045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3288000, "accn": "0000950170-21-003194", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1930000, "accn": "0000950170-22-001418", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17" }, { "end": "2021-12-31", "val": 1930000, "accn": "0000950170-22-008046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 1930000, "accn": "0000950170-22-015028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 1930000, "accn": "0000950170-22-022118", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 1930000, "accn": "0000950170-23-003160", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2749000, "accn": "0000950170-22-008046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3128000, "accn": "0000950170-22-015028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": 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"10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3259000, "accn": "0000950170-23-038453", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6710000, "accn": "0000950170-23-059213", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6383000, "accn": "0000950170-24-016260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 6383000, "accn": "0000950170-24-052749", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 6383000, "accn": "0000950170-24-089720", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 6383000, "accn": "0000950170-24-120019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 6383000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5401000, "accn": "0000950170-24-052749", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6109000, "accn": "0000950170-24-089720", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4822000, "accn": "0000950170-24-120019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5601000, "accn": "0000950170-25-021359", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 5601000, "accn": "0000950170-25-062596", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 5601000, "accn": "0000950170-25-101867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "end": "2024-12-31", "val": 5601000, 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Security deposits held may be interest or noninterest bearing.", "units": { "USD": [ { "end": "2018-12-31", "val": 57750000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 57750000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 57750000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 45527000, "accn": "0001564590-19-029450", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 53227000, "accn": "0001564590-19-039836", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 58865000, "accn": "0001564590-20-004859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18" }, { "end": "2019-12-31", 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the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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