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{ "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-06-30", "val": 4381000, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4381000, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4381000, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5144000, "accn": "0001564590-21-026054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5144000, "accn": "0001564590-21-043424", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5144000, "accn": "0001564590-21-056191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7614000, "accn": "0000950170-22-002297", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6961000, "accn": "0000950170-22-008496", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6961000, "accn": "0000950170-22-016059", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6961000, "accn": "0000950170-22-022590", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6961000, "accn": "0000950170-23-004645", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7100000, "accn": "0000950170-23-018805", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7100000, "accn": "0000950170-23-039805", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7100000, "accn": "0000950170-23-059391", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7767000, "accn": "0000950170-24-020145", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 10476000, "accn": "0000950170-24-055655", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 10476000, "accn": "0000950170-24-092783", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 10476000, "accn": "0000950170-24-122303", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 18073000, "accn": "0000950170-25-027736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17048000, "accn": "0000950170-25-065660", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 17048000, "accn": "0000950170-25-104022", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 19615000, "accn": "0001193125-25-266923", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 21044000, "accn": "0001193125-26-071563", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 20210000, "accn": "0001193125-26-208969", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 20210000, "accn": "0001193125-26-335104", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 4363000, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7606000, "accn": "0000950170-22-002297", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7872000, "accn": "0000950170-23-004645", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11615000, "accn": "0000950170-24-020145", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 21703000, "accn": "0000950170-25-027736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23418000, "accn": "0001193125-26-071563", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "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": "2020-03-31", "val": 1003000, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4215000, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4215000, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4215000, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4363000, "accn": "0001564590-21-026054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4363000, "accn": "0001564590-21-043424", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4363000, "accn": "0001564590-21-056191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7349000, "accn": "0000950170-22-002297", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7606000, "accn": "0000950170-22-008496", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7606000, "accn": "0000950170-22-016059", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7606000, "accn": "0000950170-22-022590", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7606000, "accn": "0000950170-23-004645", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7872000, "accn": "0000950170-23-018805", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7872000, "accn": "0000950170-23-039805", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7872000, "accn": "0000950170-23-059391", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 11222000, "accn": "0000950170-24-020145", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11615000, "accn": "0000950170-24-055655", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11615000, "accn": "0000950170-24-092783", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11615000, "accn": "0000950170-24-122303", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17695000, "accn": "0000950170-25-027736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 18314000, "accn": "0000950170-25-065660", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 18314000, "accn": "0000950170-25-104022", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 22626000, "accn": "0001193125-25-266923", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 22626000, "accn": "0001193125-26-071563", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 23418000, "accn": "0001193125-26-208969", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 23418000, "accn": "0001193125-26-335104", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-03-31", "val": 3886000, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4173000, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4173000, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4173000, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4215000, "accn": "0001564590-21-026054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4215000, "accn": "0001564590-21-043424", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4215000, "accn": "0001564590-21-056191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7100000, "accn": "0000950170-22-002297", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7349000, "accn": "0000950170-22-008496", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7349000, "accn": "0000950170-22-016059", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7349000, "accn": "0000950170-22-022590", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7349000, "accn": "0000950170-23-004645", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7606000, "accn": "0000950170-23-018805", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7606000, "accn": "0000950170-23-039805", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7606000, "accn": "0000950170-23-059391", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 10843000, "accn": "0000950170-24-020145", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11222000, "accn": "0000950170-24-055655", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11222000, "accn": "0000950170-24-092783", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11222000, "accn": "0000950170-24-122303", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17554000, "accn": "0000950170-25-027736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17695000, "accn": "0000950170-25-065660", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 17695000, "accn": "0000950170-25-104022", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 21861000, "accn": "0001193125-25-266923", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 21861000, "accn": "0001193125-26-071563", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 22626000, "accn": "0001193125-26-208969", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 22626000, "accn": "0001193125-26-335104", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-03-31", "val": 3773000, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5144000, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5144000, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5144000, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4173000, "accn": "0001564590-21-026054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4173000, "accn": "0001564590-21-043424", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4173000, "accn": "0001564590-21-056191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6961000, "accn": "0000950170-22-002297", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7100000, "accn": "0000950170-22-008496", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7100000, "accn": "0000950170-22-016059", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7100000, "accn": "0000950170-22-022590", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7100000, "accn": "0000950170-23-004645", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7349000, "accn": "0000950170-23-018805", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7349000, "accn": "0000950170-23-039805", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7349000, "accn": "0000950170-23-059391", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 10476000, "accn": "0000950170-24-020145", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 10843000, "accn": "0000950170-24-055655", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 10843000, "accn": "0000950170-24-092783", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 10843000, "accn": "0000950170-24-122303", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17048000, "accn": "0000950170-25-027736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17554000, "accn": "0000950170-25-065660", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 17554000, "accn": "0000950170-25-104022", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 20210000, "accn": "0001193125-25-266923", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 20210000, "accn": "0001193125-26-071563", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 21861000, "accn": "0001193125-26-208969", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 21861000, "accn": "0001193125-26-335104", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2020-03-31", "val": 2763000, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2240000, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1129000, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 3454000, "accn": "0001564590-21-026054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2508000, "accn": "0001564590-21-043424", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1254000, "accn": "0001564590-21-056191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 5897000, "accn": "0000950170-22-008496", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3937000, "accn": "0000950170-22-016059", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1973000, "accn": "0000950170-22-022590", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 5113000, "accn": "0000950170-23-018805", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3450000, "accn": "0000950170-23-039805", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1729000, "accn": "0000950170-23-059391", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 6010000, "accn": "0000950170-24-055655", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3834000, "accn": "0000950170-24-092783", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 945000, "accn": "0000950170-24-122303", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 14068000, "accn": "0000950170-25-065660", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10028000, "accn": "0000950170-25-104022", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5855000, "accn": "0001193125-25-266923", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 15957000, "accn": "0001193125-26-208969", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 10671000, "accn": "0001193125-26-335104", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2020-03-31", "val": 737000, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 11499000, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 11030000, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 10669000, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 12264000, "accn": "0001564590-21-026054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 12124000, "accn": "0001564590-21-043424", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11576000, "accn": "0001564590-21-056191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 29191000, "accn": "0000950170-22-002297", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 28193000, "accn": "0000950170-22-008496", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 27195000, "accn": "0000950170-22-016059", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 26211000, "accn": "0000950170-22-022590", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 25233000, "accn": "0000950170-23-004645", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 44160000, "accn": "0000950170-23-018805", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 42838000, "accn": "0000950170-23-039805", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 41525000, "accn": "0000950170-23-059391", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 57465000, "accn": "0000950170-24-020145", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 55623000, "accn": "0000950170-24-055655", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 54065000, "accn": "0000950170-24-092783", "fy": 2024, "fp": "Q2", "form": "10-Q", 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Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2019-12-31", "val": 305109000, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14" }, { "end": "2019-12-31", "val": 305109000, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 305109000, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12" }, { "end": "2019-12-31", "val": 305109000, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I" } ] } }, "TemporaryEquityLiquidationPreference": { "label": "Temporary Equity, Liquidation Preference", "description": "The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2019-12-31", "val": 308688000, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14" }, { "end": "2019-12-31", "val": 308688000, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 308688000, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12" }, { "end": "2019-12-31", "val": 308688000, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" } ] } }, "TemporaryEquityParOrStatedValuePerShare": { "label": "Temporary Equity, Par or Stated Value Per Share", "description": "Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.", "units": { "USD/shares": [ { "end": "2019-12-31", "val": 0.0001, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14" }, { "end": "2019-12-31", "val": 0.0001, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 0.0001, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12" }, { "end": "2019-12-31", "val": 0.0001, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.0001, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.0001, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.0001, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.0001, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2019-12-31", "val": 192904770, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14" }, { "end": "2019-12-31", "val": 192904770, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 192904770, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12" }, { "end": "2019-12-31", "val": 192904770, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2019-12-31", "val": 39600423, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14" }, { "end": "2019-12-31", "val": 39600423, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 39600423, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12" }, { "end": "2019-12-31", "val": 39600423, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2019-12-31", "val": 39600423, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14" }, { "end": "2019-12-31", "val": 39600423, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 39600423, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12" }, { "end": "2019-12-31", "val": 39600423, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-026054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-043424", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-056191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10" }, { "end": "2020-12-31", "val": 0, "accn": "0000950170-22-002297", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001564590-21-026054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001564590-21-043424", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001564590-21-056191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-10", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0000950170-22-002297", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 0, "accn": "0000950170-23-004645", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-004645", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" } ] } }, "TemporaryEquityValueExcludingAdditionalPaidInCapital": { "label": "Temporary Equity, Par Value", "description": "Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2019-12-31", "val": 305109000, "accn": "0001564590-20-025452", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14" }, { "end": "2019-12-31", "val": 305109000, "accn": "0001564590-20-038663", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 305109000, "accn": "0001564590-20-053333", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-12" }, { "end": "2019-12-31", "val": 305109000, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2018-12-31", "val": 2441000, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2419000, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02" }, { "end": "2019-12-31", "val": 2419000, "accn": "0000950170-22-002297", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3593000, "accn": "0001564590-21-010276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02" }, { "end": "2020-12-31", "val": 3593000, "accn": "0000950170-22-002297", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 3593000, "accn": "0000950170-23-004645", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5143000, "accn": "0000950170-22-002297", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 5143000, "accn": "0000950170-23-004645", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-31", "val": 5143000, "accn": "0000950170-24-020145", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2021-12-31", "val": 5143000, "accn": "0000950170-25-027736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7602000, "accn": "0000950170-23-004645", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 7602000, "accn": "0000950170-24-020145", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2022-12-31", "val": 7602000, "accn": "0000950170-25-027736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2022-12-31", "val": 7602000, "accn": "0001193125-26-071563", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 191407000, "accn": "0000950170-24-020145", "fy": 2023, "fp": "FY", "form": 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