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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 4762059000, "accn": "0001628280-20-001799", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4227393000, "accn": "0001628280-20-001799", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3885290000, "accn": "0001628280-20-001799", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3550029000, "accn": "0001628280-19-001592", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8121480000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8168136000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7417831000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8224917000, "accn": "0001628280-25-006416", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7501265000, "accn": "0000950170-24-017842", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6129320000, "accn": "0001628280-23-004524", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4762059000, "accn": "0001628280-22-003466", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4227393000, "accn": "0001628280-21-003044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3885290000, "accn": "0001628280-20-001799", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "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": -298508000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -393571000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -628514000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1202597000, "accn": "0001628280-25-006416", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -155000, "accn": "0000950170-24-017842", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -604941000, "accn": "0001628280-23-004524", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -377203000, "accn": "0001628280-22-003466", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -219520000, "accn": "0001628280-21-003044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -76547000, "accn": "0001628280-20-001799", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -117261000, "accn": "0001628280-19-001592", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -103005000, "accn": "0001628280-18-001960", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 309327000, "accn": "0001628280-17-001498", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 337947000, "accn": "0001562476-16-000005", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 375531000, "accn": "0001193125-15-070090", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "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": -154772000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -136441000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -97191000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14880000, "accn": "0001628280-25-006416", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -74260000, "accn": "0000950170-24-017842", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -312804000, "accn": "0001628280-23-004524", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19300000, "accn": "0001628280-22-003466", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -159718000, "accn": "0001628280-21-003044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -35995000, "accn": "0001628280-20-001799", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -80997000, "accn": "0001628280-19-001592", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50137000, "accn": "0001628280-18-001960", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -89451000, "accn": "0001628280-17-001498", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -75791000, "accn": "0001562476-16-000005", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -138936000, "accn": "0001193125-15-070090", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "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": "2025-12-31", "val": 5176353000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 4393853000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3510544000, "accn": "0001628280-25-006416", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2741615000, "accn": "0000950170-24-017842", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1688815000, "accn": "0001628280-23-004524", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1025789000, "accn": "0001628280-22-003466", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 782350000, "accn": "0001628280-21-003044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 527698000, "accn": "0001628280-20-001799", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 319833000, "accn": "0001628280-19-001592", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 228613000, "accn": "0001628280-18-001960", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 175997000, "accn": "0001628280-17-001498", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 114948000, "accn": "0001562476-16-000005", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 43479000, "accn": "0001193125-15-070090", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1231050000, "accn": "0001193125-14-065264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "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": 99069000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 104813000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 108424000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 114982000, "accn": "0001628280-25-006416", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 126077000, "accn": "0000950170-24-017842", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 127812000, "accn": "0001628280-23-004524", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 106997000, "accn": "0001628280-22-003466", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 111743000, "accn": "0001628280-21-003044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 62061000, "accn": "0001628280-20-001799", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31084000, "accn": "0001628280-19-001592", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 33063000, "accn": "0001628280-18-001960", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32937000, "accn": "0001628280-17-001498", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32840000, "accn": "0001562476-16-000005", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "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": 100707000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 106846000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 110145000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 116221000, "accn": "0001628280-25-006416", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 128019000, "accn": "0000950170-24-017842", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 129170000, "accn": "0001628280-23-004524", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108289000, "accn": "0001628280-22-003466", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 115119000, "accn": "0001628280-21-003044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 120915000, "accn": "0001628280-20-001799", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 120832000, "accn": "0001628280-19-001592", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 122384000, "accn": "0001628280-18-001960", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 122313000, "accn": "0001628280-17-001498", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 122319000, "accn": "0001562476-16-000005", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "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. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7.9, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8.43, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7.09, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9.16, "accn": "0001628280-25-006416", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5.26, "accn": "0000950170-24-017842", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.9, "accn": "0001628280-23-004524", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.38, "accn": "0001628280-22-003466", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.85, "accn": "0001628280-21-003044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.47, "accn": "0001628280-20-001799", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.69, "accn": "0001628280-19-001592", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.85, "accn": "0001628280-18-001960", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.17, "accn": "0001628280-17-001498", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.38, "accn": "0001562476-16-000005", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 324117000, "accn": "0001628280-21-003044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 322272000, "accn": "0001628280-21-003044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 273516000, "accn": "0001628280-21-003044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 355656000, "accn": "0001628280-20-001799", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 314206000, "accn": "0001628280-19-001592", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 260987000, "accn": "0001628280-18-001960", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 301994000, "accn": "0001628280-17-001498", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4545000, "accn": "0001562476-16-000005", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 71657000, "accn": "0001193125-15-070090", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 791263000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 886570000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 769741000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1056247000, "accn": "0001628280-25-006416", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 682367000, "accn": "0000950170-24-017842", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 249527000, "accn": "0001628280-23-004524", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 254914000, "accn": "0001628280-22-003466", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 210480000, "accn": "0001628280-21-003044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 176650000, "accn": "0001628280-20-001799", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 206563000, "accn": "0001628280-19-001592", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 229045000, "accn": "0001628280-18-001960", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 267501000, "accn": "0001628280-17-001498", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 94999000, "accn": "0001562476-16-000005", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 430820000, "accn": "0001193125-15-070090", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 782588000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 884922000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 769466000, "accn": "0001628280-26-009030", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1052470000, "accn": "0001628280-25-006416", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 664881000, "accn": "0000950170-24-017842", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 241389000, "accn": "0001628280-23-004524", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 253535000, "accn": "0001628280-22-003466", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 206283000, "accn": "0001628280-21-003044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 91241000, "accn": "0001628280-20-001799", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 52624000, "accn": "0001628280-19-001592", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 53962000, "accn": "0001628280-18-001960", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 61011000, "accn": "0001628280-17-001498", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45879000, "accn": "0001562476-16-000005", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 426576000, "accn": "0001193125-15-070090", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001628280-21-003044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-21-003044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 540000, "accn": "0001628280-21-003044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6681000, "accn": "0001628280-20-001799", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 211000, "accn": "0001628280-19-001592", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 261000, "accn": "0001628280-18-001960", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 282000, "accn": "0001628280-17-001498", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63000, "accn": "0001562476-16-000005", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. 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