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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 16719000, "accn": "0001561032-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12910000, "accn": "0001561032-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8278000, "accn": "0001561032-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7476000, "accn": "0001561032-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6885000, "accn": "0001561032-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 807000, "accn": "0001561032-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001561032-16-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 342279000, "accn": "0001561032-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 353794000, "accn": "0001561032-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 345925000, "accn": "0001561032-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 335846000, "accn": "0001561032-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 329355000, "accn": "0001561032-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 381612000, "accn": "0001561032-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 374914000, "accn": "0001561032-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 362406000, "accn": "0001561032-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 311173000, "accn": "0001561032-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 302566000, "accn": "0001561032-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 247490000, "accn": "0001561032-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 58439000, "accn": "0001561032-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1817000, "accn": "0001561032-16-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -42400000, "accn": "0001561032-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1347000, "accn": "0001561032-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 55971000, "accn": "0001561032-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4643000, "accn": "0001561032-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4079000, "accn": "0001561032-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19431000, "accn": "0001561032-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19086000, "accn": "0001561032-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 49682000, "accn": "0001561032-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 199843000, "accn": "0001561032-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -55567000, "accn": "0001561032-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 332880000, "accn": "0001561032-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1608383000, "accn": "0001561032-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 159078000, "accn": "0001561032-16-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 69806000, "accn": "0001561032-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 63972000, "accn": "0001561032-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -62817000, "accn": "0001561032-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -41782000, "accn": "0001561032-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -47922000, "accn": "0001561032-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -82491000, "accn": "0001561032-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -46249000, "accn": "0001561032-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -115063000, "accn": "0001561032-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -194409000, "accn": "0001561032-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19092000, "accn": "0001561032-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -556834000, "accn": "0001561032-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1531134000, "accn": "0001561032-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -46484000, "accn": "0001561032-16-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2022-12-31", "val": -1462457000, "accn": "0001561032-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1282871000, "accn": "0001561032-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -1108557000, "accn": "0001561032-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -971190000, "accn": "0001561032-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -804331000, "accn": "0001561032-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -665026000, "accn": "0001561032-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -486574000, "accn": "0001561032-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -316284000, "accn": "0001561032-17-000002", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -129406000, "accn": "0001561032-16-000021", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -3878000, "accn": "0001561032-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -15000, "accn": "0001561032-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 28304000, "accn": "0001561032-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28286000, "accn": "0001561032-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28280000, "accn": "0001561032-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28260835, "accn": "0001561032-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 112965632, "accn": "0001561032-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 106119937, "accn": "0001561032-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100093694, "accn": "0001561032-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 28304000, "accn": "0001561032-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28286000, "accn": "0001561032-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28280000, "accn": "0001561032-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28260835, "accn": "0001561032-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 112965632, "accn": "0001561032-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 106119937, "accn": "0001561032-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100093694, "accn": "0001561032-22-000002", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. 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Antidilutive instruments may be excluded. 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