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Examples include taxes, interest, rent and utilities. 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"form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 91986000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 198347000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 198347000, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 347668000, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 347668000, "accn": "0001564590-21-025558", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 347668000, "accn": "0001564590-21-041648", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 347668000, "accn": "0001564590-21-054545", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-12-31", "val": 347668000, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 477402000, "accn": "0001564590-21-025558", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 423253000, "accn": "0001564590-21-041648", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 482057000, "accn": "0001564590-21-054545", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 549055000, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 549055000, "accn": "0001428439-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 549055000, "accn": "0001428439-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 549055000, "accn": "0001428439-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 549055000, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 574848000, "accn": "0001428439-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 575277000, "accn": "0001428439-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 625836000, "accn": "0001428439-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 750810000, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 750810000, "accn": "0001428439-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 750810000, "accn": "0001428439-23-000028", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28" }, { "end": "2022-12-31", "val": 750810000, "accn": "0001428439-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 750810000, "accn": "0001428439-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 646360000, "accn": "0001428439-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 638480000, "accn": "0001428439-23-000028", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 797229000, "accn": "0001428439-23-000041", "fy": 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"accn": "0001428439-24-000034", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 820165000, "accn": "0001428439-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 852799000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 852799000, "accn": "0001428439-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 852799000, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 852799000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "end": "2024-12-31", "val": 852799000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 788758000, "accn": "0001428439-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 818597000, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 933717000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 957983000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 957983000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 911199000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" } ] } }, "AccruedMarketingCostsCurrent": { "label": "Accrued Marketing Costs, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2019-09-30", "val": 5777000, "accn": "0001564590-19-042335", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7624000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 7624000, "accn": "0001564590-20-024356", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 7624000, "accn": "0001564590-20-038487", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 7624000, "accn": "0001564590-20-051937", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 7624000, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3831000, "accn": "0001564590-20-024356", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 11066000, "accn": "0001564590-20-038487", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 18592000, "accn": "0001564590-20-051937", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 43645000, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 43645000, "accn": "0001564590-21-025558", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 43645000, "accn": "0001564590-21-041648", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 43645000, "accn": "0001564590-21-054545", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-12-31", "val": 43645000, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 44023000, "accn": "0001564590-21-025558", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 23586000, "accn": "0001564590-21-041648", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 32681000, "accn": "0001564590-21-054545", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 47428000, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 47428000, "accn": "0001428439-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 47428000, "accn": 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{ "end": "2022-12-31", "val": 163367000, "accn": "0001428439-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 163367000, "accn": "0001428439-23-000028", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28" }, { "end": "2022-12-31", "val": 163367000, "accn": "0001428439-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 163367000, "accn": "0001428439-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 50474000, "accn": "0001428439-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 82710000, "accn": "0001428439-23-000028", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 153892000, "accn": "0001428439-23-000041", "fy": 2023, "fp": "Q3", "form": 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"fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 65750000, "accn": "0001428439-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 112001000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 112001000, "accn": "0001428439-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 112001000, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 112001000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "end": "2024-12-31", "val": 112001000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 52631000, 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Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-028923", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": -7000, "accn": "0001564590-18-028923", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -17000, "accn": "0001564590-19-005829", "fy": 2018, "fp": 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Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2016-12-31", "val": 26005000, "accn": "0001564590-17-023309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 26002000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 34305000, "accn": "0001564590-17-023309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 435607000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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"filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1150000000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 1150000000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1150000000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1150000000, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1150000000, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 1150000000, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1150000000, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 1150000000, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1150000000, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1150000000, "accn": "0001428439-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1150000000, "accn": "0001428439-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1150000000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1150000000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 1150000000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1150000000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2016-12-31", "val": 4818812, "accn": "0001564590-17-023309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 4819000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 99157000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 99157000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 109770000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 109770000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 119897000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 119897000, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 128004000, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 128004000, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 135137000, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 135137000, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 140027000, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 140027000, "accn": "0001428439-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 143502000, "accn": "0001428439-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 143502000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 145910000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 145910000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 147850000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2016-12-31", "val": 4818812, "accn": "0001564590-17-023309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 4819000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 99157000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 99157000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 109770000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 109770000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 119897000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 119897000, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 128004000, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 128004000, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 135137000, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 135137000, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 140027000, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 140027000, "accn": "0001428439-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 143502000, "accn": "0001428439-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 143502000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 145910000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 145910000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 147850000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. 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"filed": "2021-02-26", "frame": "CY2020" } ] } }, "EarningsPerShareDiluted": { "label": "Earnings Per Share, Diluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2015-12-27", "end": "2016-04-02", "val": -4.1, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-04-03", "end": "2016-07-02", "val": -2.98, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-07-03", "end": "2016-10-01", "val": -2.66, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": 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-71033000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 63464000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -126890000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInAccruedLiabilities": { "label": "Increase (Decrease) in Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "units": { "USD": [ { "start": "2014-12-28", "end": "2015-12-26", "val": 2802000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-02", "end": "2016-10-01", "val": 20193000, "accn": "0001564590-17-023309", 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 29230000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 47851000, "accn": "0001564590-20-038487", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 48695000, "accn": "0001564590-20-051937", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 50889000, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 48126000, "accn": "0001564590-21-025558", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 49456000, "accn": "0001564590-21-041648", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 50364000, "accn": "0001564590-21-054545", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 52636000, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 66166000, "accn": "0001428439-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 72179000, "accn": "0001428439-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 71894000, "accn": "0001428439-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 73341000, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 86653000, "accn": "0001428439-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 86829000, "accn": "0001428439-23-000028", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 89679000, "accn": "0001428439-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 89751000, "accn": "0001428439-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 98152000, "accn": "0001428439-24-000019", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 99185000, "accn": "0001428439-24-000034", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 101538000, "accn": "0001428439-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 101265000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 103655000, "accn": "0001428439-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 106999000, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 106592000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 106560000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 103437000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" } ] } }, "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": 10064000, "accn": "0001564590-19-018520", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18448000, "accn": "0001564590-19-031292", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 23164000, "accn": "0001564590-19-042335", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 44014000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 44211000, "accn": "0001564590-20-024356", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 46295000, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 60044000, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 92772000, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 100099000, "accn": "0001428439-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 96037000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 76446000, "accn": "0001628280-26-008114", "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": 9973000, "accn": "0001564590-19-018520", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18107000, "accn": "0001564590-19-031292", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 22690000, "accn": "0001564590-19-042335", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 44655000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 44802000, "accn": "0001564590-20-024356", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 44689000, "accn": "0001564590-20-038487", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 45727000, "accn": "0001564590-20-051937", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 46635000, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 46910000, "accn": "0001564590-21-025558", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 52403000, "accn": "0001564590-21-041648", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 59897000, "accn": "0001564590-21-054545", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 61649000, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 69013000, "accn": "0001428439-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 95420000, "accn": "0001428439-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 93754000, "accn": "0001428439-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 94513000, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 93593000, "accn": "0001428439-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 95410000, "accn": "0001428439-23-000028", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": 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"end": "2025-03-31", "val": 96380000, "accn": "0001428439-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 97078000, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 96850000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 96845000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 76217000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 9774000, "accn": "0001564590-19-018520", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21946000, "accn": "0001564590-19-031292", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 26395000, "accn": "0001564590-19-042335", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 43909000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 44051000, "accn": "0001564590-20-024356", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 45421000, 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"fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 68737000, "accn": "0001428439-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 93595000, "accn": "0001428439-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 92553000, "accn": "0001428439-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 93927000, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 95944000, "accn": "0001428439-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 96035000, "accn": "0001428439-23-000028", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": 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"2025-03-31", "val": 11575000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 23836000, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 36231000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 48465000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 12343000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2017-12-31", "val": 33403000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 363994000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 363994000, "accn": "0001564590-19-018520", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 363994000, "accn": "0001564590-19-031292", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 363994000, "accn": "0001564590-19-042335", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 363994000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-12-31", "val": 11683000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 16817000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 16817000, "accn": "0001564590-19-018520", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 16817000, "accn": "0001564590-19-031292", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 16817000, "accn": "0001564590-19-042335", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 16817000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2017-12-31", "val": 5153000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3711000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 3711000, "accn": "0001564590-19-018520", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 3711000, "accn": "0001564590-19-031292", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 3711000, "accn": "0001564590-19-042335", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 3711000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-12-31", "val": 1090000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 33414000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 33414000, "accn": "0001564590-19-018520", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 33414000, "accn": "0001564590-19-031292", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 33414000, "accn": "0001564590-19-042335", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 33414000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "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": "2017-12-31", "val": 1112000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 32844000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 32844000, "accn": "0001564590-19-018520", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 32844000, "accn": "0001564590-19-031292", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 32844000, "accn": "0001564590-19-042335", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 32844000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "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": "2017-12-31", "val": 10678000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 32034000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 32034000, "accn": "0001564590-19-018520", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 32034000, "accn": "0001564590-19-031292", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 32034000, "accn": "0001564590-19-042335", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 32034000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "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": "2017-12-31", "val": 11764000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 29124000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 29124000, "accn": "0001564590-19-018520", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 29124000, "accn": "0001564590-19-031292", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 29124000, "accn": "0001564590-19-042335", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 29124000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "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": "2017-12-31", "val": 2229000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 223472000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 223472000, "accn": "0001564590-19-018520", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 223472000, "accn": "0001564590-19-031292", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 223472000, "accn": "0001564590-19-042335", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 223472000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.0595, "accn": "0001564590-19-018520", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.0551, "accn": "0001564590-19-031292", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0518, "accn": "0001564590-19-042335", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0465, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 0.0465, "accn": "0001564590-20-024356", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 0.0465, "accn": "0001564590-20-038487", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 0.0465, "accn": "0001564590-20-051937", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 0.0465, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.0466, "accn": "0001564590-20-024356", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.0465, "accn": "0001564590-20-038487", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.0464, "accn": "0001564590-20-051937", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.046, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 0.046, "accn": "0001564590-21-025558", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 0.046, "accn": "0001564590-21-041648", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 0.046, "accn": "0001564590-21-054545", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-12-31", "val": 0.046, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.0459, "accn": "0001564590-21-025558", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.0433, "accn": "0001564590-21-041648", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.0404, "accn": "0001564590-21-054545", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.0398, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 0.0398, "accn": "0001428439-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 0.0398, "accn": "0001428439-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 0.0398, "accn": "0001428439-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 0.0398, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.037, "accn": "0001428439-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.0376, "accn": "0001428439-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.0381, "accn": "0001428439-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.038, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 0.038, "accn": "0001428439-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 0.038, "accn": "0001428439-23-000028", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28" }, { "end": "2022-12-31", "val": 0.038, "accn": "0001428439-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 0.038, "accn": "0001428439-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.038, "accn": "0001428439-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.0379, "accn": "0001428439-23-000028", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.0395, "accn": "0001428439-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.0394, "accn": "0001428439-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 0.0394, "accn": "0001428439-24-000019", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 0.0394, "accn": "0001428439-24-000034", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 0.0394, "accn": "0001428439-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 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"2026-03-31", "val": 6037000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" } ] } }, "TaxesPayableCurrent": { "label": "Taxes Payable, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2017-12-31", "val": 1463000, "accn": "0001564590-18-013262", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11" }, { "end": "2017-12-31", "val": 1463000, "accn": "0001564590-18-021290", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10" }, { "end": "2017-12-31", "val": 1463000, "accn": "0001564590-18-028923", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 1463000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1218000, "accn": "0001564590-18-013262", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-11", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 912000, "accn": "0001564590-18-021290", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-10", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1135000, "accn": "0001564590-18-028923", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1314000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 1314000, "accn": "0001564590-19-018520", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1314000, "accn": "0001564590-19-031292", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1314000, "accn": "0001564590-19-042335", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 1314000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 331000, "accn": "0001564590-19-018520", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 840000, "accn": "0001564590-19-031292", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1160000, "accn": "0001564590-19-042335", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3052000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 3052000, "accn": "0001564590-20-024356", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 3052000, "accn": "0001564590-20-038487", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 3052000, "accn": "0001564590-20-051937", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2166000, "accn": "0001564590-20-024356", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2914000, "accn": "0001564590-20-038487", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3530000, "accn": "0001564590-20-051937", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent 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. 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": "2016-12-31", "val": 213180000, "accn": "0001564590-17-023309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 213180000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 213180000, "accn": "0001564590-17-023309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" } ] } }, "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": "2016-12-31", "val": 213109000, "accn": "0001564590-17-023309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 213109000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 213109000, "accn": "0001564590-17-023309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" } ] } }, "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": "2016-12-31", "val": 0.0001, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.0001, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" } ] } }, "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": "2016-12-31", "val": 84368163, "accn": "0001564590-17-023309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 84368000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 84368163, "accn": "0001564590-17-023309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" } ] } }, "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": "2016-12-31", "val": 80844000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" } ] } }, "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": "2016-12-31", "val": 80844138, "accn": "0001564590-17-023309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 80844000, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 80844138, "accn": "0001564590-17-023309", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-004134", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" } ] } }, "UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic": { "label": "Undistributed Earnings (Loss) Allocated to Participating Securities, Basic", "description": "Amount of undistributed earnings (loss) allocated to 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2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 5843000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2017-12-31", "val": 5843000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14541000, "accn": "0001564590-19-005829", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 14541000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 14541000, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 19487000, "accn": "0001564590-20-007916", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 19487000, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2019-12-31", "val": 19487000, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 29175000, "accn": "0001564590-21-009021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 29175000, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2020-12-31", "val": 29175000, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 66150000, "accn": "0001428439-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18" }, { "end": "2021-12-31", "val": 66150000, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 66150000, "accn": "0001428439-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 88028000, "accn": "0001428439-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 88028000, "accn": "0001428439-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 88028000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 88548000, "accn": "0001428439-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 88548000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 88548000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 92050000, "accn": 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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": "2024-12-31", "val": 15200000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 13300000, "accn": "0001428439-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9100000, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4500000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18600000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 18800000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" } ] } }, "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": "2024-12-31", "val": 18800000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 18800000, "accn": "0001428439-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 18800000, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 18800000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18800000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 12000000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" } ] } }, "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. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-31", "val": 18600000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 18600000, "accn": "0001428439-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 18600000, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 18600000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18800000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 18800000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" } ] } }, "PurchaseObligation": { "label": "Purchase Obligation", "description": "Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.", "units": { "USD": [ { "end": "2024-12-31", "val": 553222000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 494533000, "accn": "0001428439-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 505801000, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 502824000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 561117000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 886174000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueAfterFifthYear": { "label": "Purchase Obligation, to be Paid, after Year Five", "description": "Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. 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Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-31", "val": 2657000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3373000, "accn": "0001428439-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-12-31", "val": 1679000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInFourthYear": { "label": "Purchase Obligation, to be Paid, Year Four", "description": "Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-31", "val": 8418000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 10410000, "accn": "0001428439-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3373000, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7356000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 13179000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 925000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueInNextTwelveMonths": { "label": "Purchase Obligation, to be Paid, Year One", "description": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-31", "val": 414601000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 342938000, "accn": "0001428439-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 142936000, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 170833000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 389489000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 223424000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueInSecondYear": { "label": "Purchase Obligation, to be Paid, Year Two", "description": "Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-31", "val": 109049000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 119933000, "accn": "0001428439-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 27896000, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 40779000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 117695000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 66532000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueInThirdYear": { "label": "Purchase Obligation, to be Paid, Year Three", "description": "Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-31", "val": 16352000, "accn": "0001428439-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 15734000, "accn": "0001428439-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 11910000, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 19722000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 38451000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 12718000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "description": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 491000, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1394000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2301000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "BusinessCombinationContingentConsiderationLiabilityCurrent": { "label": "Business Combination, Contingent Consideration, Liability, Current", "description": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2024-12-31", "val": 0, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 15324000, "accn": "0001428439-25-000040", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 15536000, "accn": "0001628280-25-047808", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 28110000, "accn": "0001628280-26-008114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 28110000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 28810000, "accn": "0001628280-26-029310", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" } ] } }, 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Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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