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"2023-01-01", "end": "2023-06-30", "val": 1353845, "accn": "0001451809-24-000014", "fy": 2023, "fp": "Q2", "form": "10-Q/A", "filed": "2024-01-29" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1353845, "accn": "0001451809-24-000220", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1267359, "accn": "0000950170-23-037952", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1267359, "accn": "0001451809-24-000014", "fy": 2023, "fp": "Q2", "form": "10-Q/A", "filed": "2024-01-29" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1267359, "accn": "0001451809-24-000220", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1143888, "accn": "0001451809-23-000088", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1143888, "accn": "0001451809-24-000015", "fy": 2023, "fp": "Q3", "form": "10-Q/A", "filed": "2024-01-29" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1143888, "accn": "0001451809-24-000279", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 960848, "accn": "0001451809-23-000088", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 960848, "accn": "0001451809-24-000015", "fy": 2023, "fp": "Q3", "form": "10-Q/A", "filed": "2024-01-29" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 960848, "accn": "0001451809-24-000279", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1078089, "accn": "0001451809-24-000052", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1078089, "accn": "0001451809-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1078089, "accn": "0001451809-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 932535, "accn": "0001451809-24-000110", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 932535, "accn": "0001451809-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 698148, "accn": "0001451809-24-000220", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 698148, "accn": "0001451809-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 766620, 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"0001451809-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 620889, "accn": "0001451809-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 468358, "accn": "0001451809-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 468358, "accn": "0001451809-26-000041", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 455502, "accn": "0001451809-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 403246, "accn": "0001451809-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 474878, "accn": "0001451809-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 439954, "accn": "0001451809-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 819500, "accn": "0001451809-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 515319, "accn": "0001451809-26-000041", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2018-12-31", "val": 72689000, "accn": "0001564590-20-008145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 123391000, "accn": "0001564590-20-008145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 123391000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 123391000, "accn": "0001564590-20-037732", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 123391000, "accn": "0001564590-20-051337", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 123391000, "accn": "0001564590-21-005867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 128214000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 155476000, "accn": "0001564590-20-037732", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 127697000, "accn": "0001564590-20-051337", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 136011000, "accn": "0001564590-21-005867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16" }, { "end": "2020-12-31", "val": 136011000, "accn": "0001564590-21-024051", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 136011000, "accn": "0001564590-21-041560", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 136011000, "accn": "0000950170-21-003060", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-12-31", "val": 136011000, "accn": "0000950170-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 324076000, "accn": "0001564590-21-024051", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 334383000, "accn": "0001564590-21-041560", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 367443000, "accn": "0000950170-21-003060", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 678209000, "accn": "0000950170-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 678209000, "accn": "0000950170-22-007804", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 678209000, "accn": "0000950170-22-014763", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 678209000, "accn": "0000950170-22-022184", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 678209000, "accn": "0000950170-23-004647", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 698048000, "accn": "0000950170-22-007804", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 733963000, "accn": "0000950170-22-014763", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 738054000, "accn": "0000950170-22-022184", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 750616000, "accn": "0000950170-23-004647", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 750616000, "accn": "0000950170-23-017841", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 750616000, "accn": "0000950170-23-037952", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 750616000, "accn": "0001451809-23-000088", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 750616000, "accn": "0001451809-24-000013", "fy": 2023, "fp": "Q1", "form": "10-Q/A", "filed": "2024-01-29" }, { "end": "2022-12-31", "val": 750616000, "accn": "0001451809-24-000014", "fy": 2023, "fp": "Q2", "form": "10-Q/A", "filed": "2024-01-29" }, { "end": "2022-12-31", "val": 750616000, "accn": "0001451809-24-000015", "fy": 2023, "fp": "Q3", "form": "10-Q/A", "filed": "2024-01-29" }, { "end": "2022-12-31", "val": 750616000, "accn": "0001451809-24-000052", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 746428000, "accn": "0000950170-23-017841", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2023-03-31", "val": 746428000, "accn": "0001451809-24-000013", "fy": 2023, "fp": "Q1", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 745504000, "accn": "0000950170-23-037952", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 745504000, "accn": "0001451809-24-000014", "fy": 2023, "fp": "Q2", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 747687000, "accn": "0001451809-23-000088", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2023-09-30", "val": 747687000, "accn": "0001451809-24-000015", "fy": 2023, "fp": "Q3", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 951683000, "accn": "0001451809-24-000052", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 951683000, "accn": "0001451809-24-000110", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 951683000, "accn": "0001451809-24-000220", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 951683000, "accn": "0001451809-24-000279", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 951683000, "accn": "0001451809-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 942623000, "accn": "0001451809-24-000110", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 878555000, "accn": "0001451809-24-000220", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 877903000, "accn": "0001451809-24-000279", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 884959000, "accn": "0001451809-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 884959000, "accn": "0001451809-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 884959000, "accn": "0001451809-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 884959000, "accn": "0001451809-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 884959000, "accn": "0001451809-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 872105000, "accn": "0001451809-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", 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"form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3788000, "accn": "0001451809-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3091000, "accn": "0001451809-26-000041", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 3212000, "accn": "0001564590-20-008145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 3212000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3202000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3210000, "accn": "0001564590-20-037732", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 1615000, "accn": "0001564590-21-005867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 416000, "accn": "0000950170-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 190000, "accn": "0000950170-23-004647", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 45000, "accn": "0001451809-24-000052", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 2108000, "accn": "0001564590-20-008145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 2108000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 1567000, "accn": "0001564590-20-051337", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1453000, "accn": "0001564590-21-005867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1723000, "accn": "0001564590-21-024051", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1739000, "accn": "0001564590-21-041560", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1741000, "accn": "0000950170-21-003060", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1633000, "accn": "0000950170-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2655000, "accn": "0000950170-22-007804", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2781000, "accn": "0000950170-22-014763", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2948000, "accn": "0000950170-22-022184", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2922000, "accn": "0000950170-23-004647", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3060000, "accn": "0000950170-23-017841", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2023-03-31", "val": 3060000, "accn": "0001451809-24-000013", "fy": 2023, "fp": "Q1", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3037000, "accn": "0000950170-23-037952", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 3037000, "accn": "0001451809-24-000014", "fy": 2023, "fp": "Q2", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3016000, "accn": "0001451809-23-000088", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2023-09-30", "val": 3016000, "accn": "0001451809-24-000015", "fy": 2023, "fp": "Q3", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3050000, "accn": "0001451809-24-000052", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2714000, "accn": "0001451809-24-000110", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2796000, "accn": "0001451809-24-000220", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3009000, "accn": "0001451809-24-000279", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3144000, "accn": "0001451809-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2745000, "accn": "0001451809-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2787000, "accn": "0001451809-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2779000, "accn": "0001451809-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2760000, "accn": "0001451809-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 756000, "accn": "0001451809-26-000041", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "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": "2019-12-31", "val": 1532000, "accn": "0001564590-20-008145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1532000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1532000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1532000, "accn": "0001564590-20-037732", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 1580000, "accn": "0001564590-21-005867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1622000, "accn": "0000950170-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 628000, "accn": "0000950170-23-004647", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 134000, "accn": "0001451809-24-000052", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 85000, "accn": "0001451809-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" } ] } }, "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": "2019-12-31", "val": 1489000, "accn": "0001564590-20-008145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1489000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1489000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1489000, "accn": "0001564590-20-037732", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1532000, "accn": "0001564590-20-051337", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1532000, "accn": "0001564590-21-005867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1580000, "accn": "0001564590-21-024051", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1580000, "accn": "0001564590-21-041560", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1580000, "accn": "0000950170-21-003060", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1580000, "accn": "0000950170-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2062000, "accn": "0000950170-22-007804", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2242000, "accn": "0000950170-22-014763", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2143000, "accn": "0000950170-22-022184", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2171000, "accn": "0000950170-23-004647", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 629000, "accn": "0000950170-23-017841", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2023-03-31", "val": 629000, "accn": "0001451809-24-000013", "fy": 2023, "fp": "Q1", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 629000, "accn": "0000950170-23-037952", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 629000, "accn": "0001451809-24-000014", "fy": 2023, "fp": "Q2", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 627000, "accn": "0001451809-23-000088", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2023-09-30", "val": 627000, "accn": "0001451809-24-000015", "fy": 2023, "fp": "Q3", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 492000, "accn": "0001451809-24-000052", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 134000, "accn": "0001451809-24-000110", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 134000, "accn": "0001451809-24-000220", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 232000, "accn": "0001451809-24-000279", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 229000, "accn": "0001451809-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 85000, "accn": "0001451809-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 85000, "accn": "0001451809-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 84000, "accn": "0001451809-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 83000, "accn": "0001451809-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 1441000, "accn": "0001564590-20-008145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1441000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1567000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1573000, "accn": "0001564590-20-037732", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1489000, "accn": "0001564590-20-051337", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1489000, "accn": "0001564590-21-005867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1548000, "accn": "0001564590-21-024051", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1548000, "accn": "0001564590-21-041560", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1548000, "accn": "0000950170-21-003060", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1698000, "accn": "0000950170-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2479000, "accn": "0000950170-22-007804", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2576000, "accn": "0000950170-22-014763", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2575000, "accn": "0000950170-22-022184", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2696000, "accn": "0000950170-23-004647", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2177000, "accn": "0000950170-23-017841", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2023-03-31", "val": 2177000, "accn": "0001451809-24-000013", "fy": 2023, "fp": "Q1", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2177000, "accn": "0000950170-23-037952", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 2177000, "accn": "0001451809-24-000014", "fy": 2023, "fp": "Q2", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2167000, "accn": "0001451809-23-000088", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2023-09-30", "val": 2167000, "accn": "0001451809-24-000015", "fy": 2023, "fp": "Q3", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2186000, "accn": "0001451809-24-000052", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 490000, "accn": "0001451809-24-000110", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 490000, "accn": "0001451809-24-000220", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 586000, "accn": "0001451809-24-000279", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 696000, "accn": "0001451809-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 230000, "accn": "0001451809-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 229000, "accn": "0001451809-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 226000, "accn": "0001451809-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 225000, "accn": "0001451809-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 82000, "accn": "0001451809-26-000041", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. 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"fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1583000, "accn": "0001564590-21-024051", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1585000, "accn": "0001564590-21-041560", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1586000, "accn": "0000950170-21-003060", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1737000, "accn": "0000950170-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2595000, "accn": "0000950170-22-007804", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2701000, "accn": "0000950170-22-014763", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2904000, "accn": "0000950170-22-022184", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3056000, "accn": "0000950170-23-004647", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2702000, "accn": "0000950170-23-017841", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2023-03-31", "val": 2702000, "accn": "0001451809-24-000013", "fy": 2023, "fp": "Q1", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2701000, "accn": "0000950170-23-037952", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 2701000, "accn": "0001451809-24-000014", "fy": 2023, "fp": "Q2", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2688000, "accn": "0001451809-23-000088", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2023-09-30", "val": 2688000, "accn": "0001451809-24-000015", "fy": 2023, "fp": "Q3", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2711000, "accn": "0001451809-24-000052", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2183000, "accn": "0001451809-24-000110", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2195000, "accn": "0001451809-24-000220", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2350000, "accn": "0001451809-24-000279", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2499000, "accn": "0001451809-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 721000, "accn": "0001451809-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 728000, "accn": "0001451809-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 725000, "accn": "0001451809-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 720000, "accn": "0001451809-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 221000, "accn": "0001451809-26-000041", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": 1032000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 646000, "accn": "0001564590-20-037732", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 275000, "accn": "0001564590-20-051337", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 803000, "accn": "0001564590-21-024051", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 395000, "accn": "0001564590-21-041560", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 319000, "accn": "0000950170-21-003060", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 1879000, "accn": "0000950170-22-007804", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1259000, "accn": "0000950170-22-014763", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 546000, "accn": "0000950170-22-022184", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 2197000, "accn": "0000950170-23-017841", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2023-03-31", "val": 2197000, "accn": "0001451809-24-000013", "fy": 2023, "fp": "Q1", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1409000, "accn": "0000950170-23-037952", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 1409000, "accn": "0001451809-24-000014", "fy": 2023, "fp": "Q2", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 637000, "accn": "0001451809-23-000088", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2023-09-30", "val": 637000, "accn": "0001451809-24-000015", "fy": 2023, "fp": "Q3", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 2256000, "accn": "0001451809-24-000110", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1533000, "accn": "0001451809-24-000220", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 825000, "accn": "0001451809-24-000279", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 2532000, "accn": "0001451809-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1722000, "accn": "0001451809-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 858000, "accn": "0001451809-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 2032000, "accn": "0001451809-26-000041", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 1377000, "accn": "0001564590-20-008145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1377000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1304000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1215000, "accn": "0001564590-20-037732", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1100000, "accn": "0001564590-20-051337", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1015000, "accn": "0001564590-21-005867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1151000, "accn": "0001564590-21-024051", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1062000, "accn": "0001564590-21-041560", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1016000, "accn": "0000950170-21-003060", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 952000, "accn": "0000950170-22-002096", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1204000, "accn": "0000950170-22-007804", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1194000, "accn": "0000950170-22-014763", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1109000, "accn": "0000950170-22-022184", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1029000, "accn": "0000950170-23-004647", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 910000, "accn": "0000950170-23-017841", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2023-03-31", "val": 910000, "accn": "0001451809-24-000013", "fy": 2023, "fp": "Q1", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 796000, "accn": "0000950170-23-037952", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 796000, "accn": "0001451809-24-000014", "fy": 2023, "fp": "Q2", "form": "10-Q/A", "filed": "2024-01-29", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 688000, "accn": "0001451809-23-000088", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2023-09-30", "val": 688000, "accn": "0001451809-24-000015", "fy": 2023, "fp": "Q3", "form": "10-Q/A", "filed": 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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2018-12-31", "val": 46000000, "accn": "0001564590-20-008145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 41000000, "accn": "0001564590-20-008145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 41000000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 41000000, "accn": "0001564590-20-037732", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 41000000, "accn": "0001564590-20-051337", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 41000000, "accn": "0001564590-21-005867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 50000000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 35000000, "accn": "0001564590-20-037732", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. 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Excludes capital lease obligations.", "units": { "USD": [ { "end": "2018-12-31", "val": 46000000, "accn": "0001564590-20-008145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 41000000, "accn": "0001564590-20-008145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 41000000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 41000000, "accn": "0001564590-20-037732", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 41000000, "accn": "0001564590-20-051337", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 41000000, "accn": "0001564590-21-005867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 50000000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 35000000, "accn": "0001564590-20-037732", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" } ] } }, "LongTermPurchaseCommitmentAmount": { "label": "Long-term Purchase Commitment, Amount", "description": "The minimum amount the entity agreed to spend under the long-term purchase commitment.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 2100000, "accn": "0001564590-21-005867", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2020" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. 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"fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -72791000, "accn": "0001451809-24-000220", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -72791000, "accn": "0001451809-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -84430000, "accn": "0001451809-24-000279", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -84430000, "accn": "0001451809-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -91311000, "accn": "0001451809-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -91311000, "accn": "0001451809-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -18492000, "accn": "0001451809-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -18492000, "accn": "0001451809-26-000041", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 383404000, "accn": "0001451809-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 365620000, "accn": "0001451809-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 351365000, "accn": "0001451809-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -33147000, "accn": "0001451809-26-000041", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "NetCashProvidedByUsedInInvestingActivities": { "label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -5012000, "accn": "0001564590-20-008145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -378000, "accn": "0001564590-20-022872", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -1342000, "accn": "0001564590-20-037732", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -2210000, "accn": "0001564590-20-051337", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3202000, "accn": "0001564590-20-008145", "fy": 2019, 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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": "2022-12-31", "val": 7162000, "accn": "0000950170-23-004647", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7863000, "accn": "0001451809-24-000052", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 1419000, "accn": "0001451809-24-000220", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1419000, "accn": "0001451809-24-000279", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4533000, "accn": "0001451809-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 12625000, "accn": "0001451809-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 12625000, "accn": "0001451809-25-000113", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 12625000, "accn": "0001451809-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8098000, "accn": "0001451809-26-000012", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2020-12-31", "val": 73525000, "accn": "0001451809-24-000052", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 559461000, "accn": "0001451809-23-000088", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2021-12-31", "val": 559461000, "accn": "0001451809-24-000015", "fy": 2023, "fp": "Q3", "form": "10-Q/A", "filed": "2024-01-29" }, { "end": "2021-12-31", "val": 559461000, "accn": "0001451809-24-000052", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2021-12-31", "val": 559461000, "accn": "0001451809-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": 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