{"cik":81157,"entityName":"PGI INCORPORATED","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-12","val":5317758,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-11-14","val":5317758,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-30","val":5317758,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-14","val":5317758,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-08-14","val":5317758,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-11-14","val":5317758,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-29","val":5317758,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2013Q1I"},{"end":"2013-05-14","val":5317758,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-14","val":5317758,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-08-14","val":5317758,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2I"},{"end":"2014-03-31","val":5317758,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-14","val":5317758,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-08-14","val":5317758,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-14","val":5317758,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":5317758,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-14","val":5317758,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-14","val":5317758,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-13","val":5317758,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-22","val":5317758,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2016Q1I"},{"end":"2016-05-12","val":5317758,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-08-15","val":5317758,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-11-09","val":5317758,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":5317758,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-15","val":5317758,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-14","val":5317758,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-13","val":5317758,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-23","val":5317758,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2018Q1I"},{"end":"2018-05-11","val":5317758,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-08-20","val":5317758,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-11-09","val":5317758,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-02-25","val":5317758,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2019Q1I"},{"end":"2019-05-15","val":5317758,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-14","val":5317758,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-12","val":5317758,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-12","val":5317758,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2020Q1I"},{"end":"2020-06-29","val":5317758,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q2I"},{"end":"2020-08-14","val":5317758,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-11-13","val":5317758,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":5317758,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2021Q1I"},{"end":"2021-05-14","val":5317758,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-08-13","val":5317758,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-11-15","val":5317758,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5317758,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-13","val":5317758,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-08-12","val":5317758,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-14","val":5317758,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":5317758,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2I"},{"end":"2012-08-14","val":531776,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2013-06-30","val":0,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2023-03-25","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2011-12-31","val":118000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":118000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":118000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":200000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":203000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":211000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":211000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":211000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":211000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":211000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":215000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":206000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":212000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":219000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":219000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":219000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":219000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":219000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":224000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":213000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":218000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":229000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":229000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":229000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":229000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":229000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":240000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":220000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":197000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":202000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":202000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":202000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":202000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":202000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":216000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":209000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":199000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":230000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":230000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":230000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":230000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":225000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":184000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":194000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":209000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":209000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":209000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":209000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":209000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":193000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":198000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":253000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":230000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":230000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":230000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":230000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":230000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":175000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":167000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":169000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":169000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":169000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":169000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":169000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":191000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":161000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":159000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":160000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":160000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":160000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":160000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":158000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":156000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":157000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":157000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":157000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":157000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":157000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":158000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":157000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":160000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":157000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":157000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":157000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":158000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-12-31","val":7000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":1000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":7000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":7000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":26000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":26000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":26000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":26000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":15000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":15000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":15000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":15000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":18000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":18000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":18000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":18000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2013-12-31","val":440000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":332000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":332000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":178000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":178000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":573000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":573000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":631000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":543000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":500000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":567000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":573000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":573000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":573000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2012-12-31","val":70000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":70000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":70000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":70000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":70000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":70000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":70000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":70000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":64000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":64000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":64000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":64000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":25000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":25000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":25000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":25000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":19000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":19000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":19000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":19000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"}]}},"AccrualForEnvironmentalLossContingenciesNet":{"label":"Accrual for Environmental Loss Contingencies, Net (Deprecated 2013-01-31)","description":"Present value of the accrual for environmental loss contingencies.","units":{"USD":[{"end":"2011-12-31","val":70000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":70000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":70000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":70000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":70000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":70000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent":{"label":"Accrual for Taxes Other than Income Taxes","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.","units":{"USD":[{"end":"2010-12-31","val":9000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":9000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":8000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":8000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":8000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":8000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":8000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":8000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":8000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":4000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":4000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":4000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":4000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":4000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2010-12-31","val":26673000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":30829000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":30829000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30829000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":30829000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":30829000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":31961000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33132000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34344000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35598000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":35598000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":36897000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":36000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":36000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":36000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":25000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":36000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":36000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":36000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":36000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":36000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":36000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":36000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":36000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":38000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":38000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":38000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":38000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":40000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":40000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":40000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":40000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":46000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":46000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":46000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":46000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":47000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":47000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":47000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":47000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":43000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":43000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":43000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":43000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":13000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":13000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":13000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":13000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":13498000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":13498000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13498000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13498000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13498000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13498000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":13498000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":13498000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":13498000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":13498000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13498000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13498000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13498000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13498000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":13498000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":13498000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13498000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13498000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13498000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13498000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13498000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13498000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":13498000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":13498000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13498000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":13498000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13498000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13498000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13498000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13498000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":13498000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":13498000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13498000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":13498000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13498000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13498000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13498000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13498000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":13498000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":13498000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":13498000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":13498000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13498000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13498000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13498000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13498000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":13498000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13498000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":13498000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":13498000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13498000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13498000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13498000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13498000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":13498000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":13498000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":13498000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13498000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13498000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13498000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13498000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13498000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":13498000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":13498000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":13498000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":13498000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13498000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13498000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13498000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13498000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":13498000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":13498000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":13498000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":13498000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13498000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13498000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13498000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13498000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":13498000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":13498000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":13498000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":13498000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13498000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13498000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13498000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13498000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":13498000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":13498000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":13498000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13498000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13498000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13498000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13498000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13498000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2010-12-31","val":1539000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1539000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1539000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1499000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1481000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1469000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1469000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1469000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1469000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1469000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1439000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1408000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1390000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1375000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1375000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1375000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1375000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1375000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1343000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1306000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1289000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1271000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1271000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1271000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1271000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1271000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1239000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1200000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1048000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1028000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1028000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1028000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1028000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1028000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":994000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":942000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":891000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":867000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":867000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":867000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":867000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":867000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":840000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1128000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1087000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1014000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1014000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1014000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1014000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1014000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":950000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":820000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":807000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":788000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":788000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":788000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":788000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":788000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":739000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":728000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":676000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":635000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":553000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":553000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":553000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":553000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":553000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":446000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":408000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":363000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":336000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":336000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":336000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":336000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":336000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":315000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":261000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":108000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":95000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":95000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":95000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":95000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":68000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":68000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-12-31","val":7000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":1000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":1000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":1000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":1000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":1000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":1000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":1000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":1000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":1000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":1000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":1000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":1000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":1000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":1000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":1000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":1000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":1000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":1000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":1000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2014-12-31","val":1000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":1000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":1000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":1000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":1000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":1000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":1000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":1000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":1000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":1000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":1000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1071000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":1071000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1030000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":1030000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":958000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":958000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":958000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":958000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":958000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2016-12-31","val":958000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2016-12-31","val":958000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2016-12-31","val":958000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":958000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":894000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":894000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":245000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":245000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":166000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":166000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":159000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":159000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":159000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":159000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2017-12-31","val":159000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":159000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":159000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":159000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":683000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":683000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":629000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":629000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":607000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":607000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":526000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":526000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":526000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":526000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":526000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":526000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":526000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":526000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":526000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":419000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":419000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":381000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":381000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":336000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":336000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":309000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":309000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":309000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":309000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":309000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":309000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":309000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":309000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":288000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":288000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":234000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":234000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":94000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":81000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":81000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":81000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":81000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":58000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":58000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":58000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":58000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1070000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1070000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1029000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1029000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":957000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":957000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-64000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-64000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-713000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-713000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-792000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-792000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-799000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-799000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":524000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":524000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":470000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":470000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":448000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":448000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":367000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":367000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-107000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-107000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-145000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-145000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-190000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-190000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-217000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-217000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-21000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-75000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-75000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-215000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-215000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-228000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-31000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2012-12-31","val":6319540,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6319540,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6319540,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6319540,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3756000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3756000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":3756000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3756000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":3756000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3756000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3756000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3756000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3756000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3756000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3756000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3756000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.1,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0.1,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.1,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.1,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.1,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.1,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.1,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.1,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.1,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.1,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.1,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.1,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.1,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.1,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.1,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.1,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.1,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.1,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.1,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.1,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.1,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.1,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.1,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.1,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":0.1,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.1,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.1,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.1,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.1,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.1,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.1,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.1,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.1,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.1,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.1,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":0.1,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0.1,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0.1,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.1,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":0.1,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.1,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.1,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.1,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.1,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0.1,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.1,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.1,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.1,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.1,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.1,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.1,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.1,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.1,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.1,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.1,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.1,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":25000000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":25000000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":25000000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25000000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25000000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25000000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":25000000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":25000000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":25000000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":25000000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25000000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25000000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25000000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":25000000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":25000000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":25000000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":25000000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25000000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":25000000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":25000000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":25000000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":25000000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25000000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":25000000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":25000000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25000000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":25000000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25000000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":25000000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":25000000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":25000000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":25000000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25000000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25000000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":25000000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":25000000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":25000000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":25000000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":25000000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":25000000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":25000000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":25000000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":25000000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":25000000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":25000000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":25000000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25000000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25000000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":25000000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":25000000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":25000000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":25000000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":25000000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":25000000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":25000000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":25000000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25000000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":25000000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":25000000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":25000000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25000000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":5317758,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5317758,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5317758,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5317758,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5317758,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5317758,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5317758,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5317758,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5317758,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5317758,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5317758,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5317758,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5317758,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5317758,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5317758,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5317758,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5317758,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5317758,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5317758,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5317758,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5317758,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5317758,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5317758,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5317758,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5317758,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5317758,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5317758,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5317758,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5317758,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5317758,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5317758,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5317758,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5317758,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5317758,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5317758,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5317758,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5317758,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5317758,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":5317758,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5317758,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5317758,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5317758,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5317758,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5317758,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5317758,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5317758,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5317758,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5317758,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5317758,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5317758,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5317758,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5317758,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5317758,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5317758,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":5317758,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":5317758,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":5317758,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5317758,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5317758,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5317758,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5317758,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5317758,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":5317758,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5317758,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5317758,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5317758,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5317758,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5317758,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5317758,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5317758,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5317758,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":5317758,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5317758,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5317758,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5317758,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5317758,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5317758,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5317758,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5317758,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5317758,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5317758,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5317758,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5317758,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5317758,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5317758,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5317758,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5317758,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5317758,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5317758,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5317758,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5317758,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5317758,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5317758,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5317758,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":5317758,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5317758,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5317758,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5317758,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5317758,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5317758,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5317758,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5317758,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5317758,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5317758,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5317758,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5317758,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5317758,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5317758,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5317758,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5317758,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5317758,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5317758,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5317758,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5317758,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5317758,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5317758,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5317758,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5317758,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5317758,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5317758,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5317758,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5317758,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5317758,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5317758,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5317758,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5317758,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5317758,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5317758,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5317758,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5317758,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5317758,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5317758,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":5317758,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5317758,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5317758,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5317758,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5317758,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5317758,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5317758,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5317758,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5317758,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5317758,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5317758,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5317758,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5317758,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5317758,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5317758,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5317758,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":5317758,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":5317758,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":5317758,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5317758,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5317758,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5317758,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5317758,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5317758,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":5317758,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5317758,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5317758,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5317758,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5317758,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5317758,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5317758,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5317758,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5317758,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":5317758,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5317758,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5317758,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5317758,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5317758,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5317758,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5317758,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5317758,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5317758,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5317758,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5317758,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5317758,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5317758,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5317758,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5317758,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5317758,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5317758,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5317758,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5317758,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5317758,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5317758,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5317758,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5317758,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-12-31","val":532000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":532000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":532000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":532000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":532000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":532000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":532000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":532000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":532000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":532000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":532000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":532000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":532000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":532000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":532000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":532000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":532000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":532000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":532000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":532000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":532000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":532000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":532000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":532000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":532000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":532000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":532000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":532000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":532000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":532000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":532000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":532000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2010-12-31","val":532000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":532000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":532000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":532000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":532000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":532000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":532000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":532000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":532000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":532000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":532000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":532000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":532000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":532000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":532000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":532000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":532000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":532000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":532000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":532000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":532000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":532000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":532000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":532000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":532000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":532000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":532000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":532000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":532000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":532000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":532000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":532000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":532000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":532000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":532000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":532000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":532000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":532000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":532000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":532000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":532000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":532000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":532000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":532000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":532000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":532000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":532000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":532000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":532000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":532000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":532000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":532000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":532000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":532000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":532000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":532000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":532000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":532000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":532000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":532000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":532000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":532000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2010-12-31","val":1500000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1500000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1500000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1500000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1500000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1500000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1500000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1500000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1500000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1500000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1500000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1500000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1500000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1500000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1500000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1500000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1500000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1500000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1500000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1500000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1500000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1500000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1500000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1500000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1500000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1500000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1500000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1500000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1500000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1500000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1500000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1500000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1500000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1500000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2014-12-31","val":527000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":447000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":447000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":447000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":447000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":447000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":447000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":447000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":447000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":447000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"ConvertibleSubordinatedDebt":{"label":"Convertible Subordinated Debt","description":"Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2010-12-31","val":9059000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":9059000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9059000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9059000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9059000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9059000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9059000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":9059000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9059000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9059000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9059000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9059000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9059000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9059000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":9059000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9059000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9059000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9059000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9059000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9059000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9059000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9059000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":9059000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":9059000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9059000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9059000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9059000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9059000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8589000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8552000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8552000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8552000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8552000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8552000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8481000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8472000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8472000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8472000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":8472000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":8472000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8472000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8472000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8472000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8472000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8472000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8472000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":8472000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8472000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8472000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8472000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8472000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8472000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8472000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8472000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":8472000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":8472000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":8472000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8472000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8472000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":8354000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8315000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8163000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8163000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":8163000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8163000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8163000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8163000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8163000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8163000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8163000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8163000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":8163000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":8163000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8163000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":8163000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8163000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8163000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8025000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8025000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8025000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8025000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-12-31","val":8025000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8025000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8025000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"ConvertibleSubordinatedDebtCurrent":{"label":"Convertible Subordinated Debt, Current","description":"The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment upon liquidation of the entity's assets.","units":{"USD":[{"end":"2020-12-31","val":28137000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":8025000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":28820000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8025000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":29512000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-06-30","val":30210000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":152000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ConvertibleSubordinatedDebtNoncurrent":{"label":"Convertible Subordinated Debt, Noncurrent","description":"The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2020-12-31","val":8025000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":8025000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":8025000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8025000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8025000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8025000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8025000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8025000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8025000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8025000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"CostOfRealEstateSales":{"label":"Cost of Real Estate Sales (Deprecated 2018-01-31)","description":"Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":745000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":745000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":745000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":745000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":745000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":745000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":747000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":747000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2423000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1227000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3683000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1260000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4976000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1329000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2695000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2695000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1366000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1366000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4102000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4102000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1407000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1407000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5539000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5539000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1485000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1485000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3097000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3097000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1612000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1612000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4663000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4663000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1566000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1566000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6275000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6275000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1659000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1659000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3366000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3366000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1707000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1707000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5116000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5116000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1750000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1750000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6920000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6920000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1858000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1858000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3770000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3770000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1912000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1912000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4606000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4606000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":836000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":836000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6528000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6528000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1890000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1890000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4005000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4005000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2115000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2115000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6202000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6202000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2197000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2197000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8467000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":8467000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2337000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2337000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5308000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5308000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2971000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2971000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5673000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5673000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":365000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":365000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6117000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6117000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":393000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":393000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":767000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":767000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":374000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":374000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1140000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1140000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":373000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":373000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1524000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":1524000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":380000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":48000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-03-31","val":48000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":339000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":339000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":291000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":291000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":338000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":338000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":743000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":743000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":404000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":404000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":799000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":799000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":395000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":395000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1191000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1191000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":392000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":392000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1572000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1572000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":399000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":399000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":777000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":378000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":737000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":737000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-40000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-40000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1107000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1107000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":369000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":369000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":740000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":371000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1116000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1116000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":376000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":376000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1506000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1506000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":376000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":772000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":396000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1160000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":388000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1557000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2019-12-31","val":138000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":460000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":143000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":281000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-875000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-875000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-410000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-410000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-410000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":52510000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-12-31","val":507000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":507000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":507000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":80000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":80000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-09-30","val":138000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2013-12-31","val":0.061,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.061,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.061,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.061,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":0.061,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.059,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.059,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":0.06,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.068,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":0.068,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0715,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.0715,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0544,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.0544,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0515,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":1000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2012-12-31","val":56000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":56,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":56000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":56000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":56000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":56000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":56000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":56000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":56000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":56000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":56000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":56000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":56000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":56000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":56000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":56000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":56000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":37000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":37000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":37000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":37000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":37000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":37000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":37000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":37000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":37000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":37000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":37000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":37000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":37000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":37000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":37000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":37000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":37000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":37000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":37000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":37000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":172,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":172,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":172000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":172,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":172,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":172000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":172000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":172,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":172,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":172000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":172000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":172,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":172,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":172000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":172,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":172000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":172000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":172000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":172,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":172000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":172000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":172000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":172000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":172000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":172000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":172000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":172000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":172000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":172000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":172000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":172000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":172000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":172000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":172000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":172000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":172000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":16902,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":16902,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16902000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":18073,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18667,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18029000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":18029000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":18029,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18029,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":18029000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18658000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19305,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19969,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20653000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":20653,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":20653000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":20653000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":20653000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21358,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22083000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22860000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23127000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":23127000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":23127000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":23127000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":23127000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23844000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24647000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25481000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26342000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":26342000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":26342000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":26342000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":26342000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27230000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24938000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25077000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25240000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":25240000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":25240000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":25240000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":25240000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25411000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25552000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25691000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16948000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":16948000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":16948000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":16948000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":16948000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17042000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17031000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17031000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17119000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":17119000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":17119000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":17119000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":17119000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17312000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17325000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17424000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17522000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":17522000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":17522000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":17522000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":17522000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17625000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17719000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17708000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17801000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":17801000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":17801000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":17801000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":17801000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17893000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17983000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18077000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18154000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":18154000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":18154000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":18154000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18154000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18248000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18348000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18435000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":12,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":12000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":12000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":12000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":12000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":12000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":12000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":56000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":56,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":56,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":56,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":56,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":56000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":56000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":56000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":74000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":57000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":57000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":57000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-06-30","val":57000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":57000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":57000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":57000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":57000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":57000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":57000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":57000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":57000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":57000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":57000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":57000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":57000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":57000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":57000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":57000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":57000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":-16825,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-16825,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-16825000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-17996,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-18590,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-17952000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-17952000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-17952,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-17952,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-17952000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-18581000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-19228,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-19892,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-20576000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-20576,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-20576000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-20576000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-20576000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-21281,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-22006000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-22783000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-23047000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-23047000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-23047000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-23047000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":23047000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-23764000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-24567000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-25401000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26247000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":26247000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":26247000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":26247000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":26247000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27135000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24917000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25049000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25303000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":25303000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":25303000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":25303000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":25303000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25474000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25615000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25754000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17042000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":17042000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":17042000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":17042000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":17042000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17136000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17125000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17125000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17213000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":17213000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":17213000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":17213000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":17213000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17406000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17419000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17518000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17616000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":17616000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":17616000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":17616000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":17616000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17719000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17813000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17802000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17895000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":17895000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":17895000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":17895000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":17895000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17987000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18077000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18171000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18248000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":18248000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":18248000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":18248000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18248000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18342000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18442000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18529000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":172,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":172,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":172000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":172,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":172,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":172000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":172000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":172,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":172,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":172000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":172000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":172,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":172,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":172000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":172,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":172000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":172000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":172000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":172,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":172000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":172000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":172000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":172000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":172000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":172000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":172000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":172000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":172000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":172000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":172000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":172000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":172000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":172000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":172000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":172000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":172000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2011-12-31","val":184000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":184000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":184000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":184000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":184000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":184000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":184000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":184000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":184000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":184000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":184000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":184000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":184000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":184000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":184000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":184000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":184000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":184000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":184000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":184000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":48000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":48000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":48000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":48000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":41000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":41000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":41000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":41000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":41000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":41000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":41000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":41000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":41000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":13000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":13000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-09-30","val":13715000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":14035000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14195000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14355000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-31","val":14675000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14835000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14995000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":15315000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-12-31","val":15955000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15955000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16115000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16275000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":16595000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16755000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16915000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-320000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-160000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-480000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-160000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-640000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-160000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-320000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-320000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-160000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-160000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-480000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-480000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-160000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-160000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-640000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-640000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-160000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-160000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-320000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-320000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-160000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-160000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-480000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-480000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-160000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-160000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-640000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-640000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-160000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-160000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-320000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-320000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-160000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-160000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-480000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-480000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-160000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-160000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-640000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-640000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-160000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-160000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-320000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-320000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-160000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-160000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-480000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":480000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-160000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":160000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-640000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":640000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-160000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":160000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-320000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":320000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-160000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":160000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":480000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":480000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":160000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":160000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":640000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":640000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":160000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":160000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":320000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":320000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":160000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":160000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":480000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":480000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":160000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":160000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":640000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":640000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":160000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":160000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":320000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":320000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":160000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":160000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":480000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":480000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":160000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":160000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":640000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":640000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":160000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":160000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":320000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":320000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":160000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":160000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":480000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":480000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":160000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":160000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":640000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":640000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":320000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":320000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":160000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":160000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":480000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":480000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":160000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":160000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":640000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":640000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":160000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":160000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":320000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":320000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":160000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":160000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":480000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":480000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":160000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":160000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":640000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":640000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":160000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":320000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":160000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":480000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":160000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":640000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":705000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":705000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":705000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":669000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":639000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":631000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":631000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":631000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":631000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":631000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":605000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":543000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":578000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":557000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":543000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":543000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":543000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":543000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":543000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":512000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":476000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":457000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":440000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":440000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":440000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":440000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":440000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":408000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":370000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":348000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":332000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":332000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":332000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":332000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":332000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":305000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":255000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":202000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":178000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":178000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":178000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":178000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":178000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":149000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":573000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":573000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":579000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":579000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-1.15,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1.29,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1.29,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1.42,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1.42,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1.34,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1.34,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-0.81,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.43,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.26,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.44,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.71,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1.71,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.63,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.63,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1.1,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1.1,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.54,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.54,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.1,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.1,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.42,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.42,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-0.21,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.31,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.1,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.41,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.41,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.26,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.26,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.42,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.42,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.33,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-0.33,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.39,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.39,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17.76,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.51,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-0.26,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.78,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.26,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1.05,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.28,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.56,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-0.56,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-0.28,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-0.28,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.85,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.85,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.29,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.29,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1.15,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1.15,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.31,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-0.31,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.64,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.64,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.33,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.33,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.96,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.96,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.32,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.32,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.29,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1.29,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.34,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.34,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.69,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.69,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.35,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.35,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1.05,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1.05,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.36,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.36,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.42,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1.42,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.38,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.38,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.77,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.77,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.39,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.39,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.95,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.95,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.19,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.19,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.34,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1.34,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.38,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.38,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.81,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.43,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.26,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.44,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.71,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.47,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.47,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-0.11,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.11,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.21,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.31,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.1,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.12,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-0.12,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.08,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-0.08,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.15,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-0.15,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.03,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-0.03,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.11,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.11,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.21,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.21,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.1,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.1,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.31,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-0.31,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.42,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.11,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.11,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.21,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.21,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.1,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.1,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.23,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-0.23,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.33,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.1,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-0.1,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.2,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.1,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.3,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-1.15,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1.29,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1.29,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1.42,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1.42,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1.34,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1.34,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-0.81,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.43,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.26,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.44,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.71,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1.71,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.39,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.39,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.6,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.6,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.38,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.38,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.1,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.1,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-0.21,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.31,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.1,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.41,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.41,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.26,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.26,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.42,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.42,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.33,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-0.33,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.39,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.39,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17.76,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.34,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.34,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.34,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.185,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.18,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.18,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.38,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.38,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.38,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.38,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.32,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.32,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.41,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.41,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.25,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.25,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.25,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.25,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.195,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.2,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.2,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax settlement.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.04,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-0.04,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.04,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.04,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.04,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":90000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1217000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1217000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1217000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1217000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1313000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1313000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":185000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":185000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":209000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":209000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":24000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":24000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":209000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":209000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":209000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":209000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":332000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-03-31","val":332000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":443000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":443000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":111000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":111000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":875000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":875000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":432000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":432000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":30000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":15000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":44000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":14000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":58000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":31000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":15000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":15000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":48000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":17000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":17000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":63000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":63000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":124000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":124000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":106000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":106000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":142000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":142000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":18000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":18000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":54000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":54000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":144000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":144000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":106000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":106000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":59000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":59000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":18000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":40000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":58000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":58000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":18000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":18000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":46000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":21000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":21000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":65000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":95000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":95000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":41000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":33000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":33000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":29000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":19000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8258000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":8258000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":222000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-2336000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3694000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6030000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3330000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-364000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2892000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-392000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-392000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-765000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-765000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-373000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-373000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1131000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-1131000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-366000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-366000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1509000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1509000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-375000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-43000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-333000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-290000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-332000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-736000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-736000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1568000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":57000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":57000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":18000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1015000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1127000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1127000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2624000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2624000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2471000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2471000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3199000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":3199000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-944000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-944000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":623000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":623000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":184000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":184000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":403000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":403000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":279000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":279000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":353000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":353000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1864000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2124000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-2124000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2347000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2347000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2214000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-2214000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2876000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2876000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":986000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":986000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-513000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-513000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-155000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-155000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-338000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-338000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-234000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-234000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-297000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-297000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1068000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1247000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1247000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-219000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-250000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-250000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-277000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-277000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-260000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-260000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-338000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-338000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":116000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":116000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-60000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-60000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-29000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-29000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-65000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-65000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-45000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-45000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-56000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-56000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-27000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-27000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-21000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-21000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-61000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-61000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-9000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"IncreaseDecreaseInInterestAndDividendsReceivable":{"label":"Increase (Decrease) in Interest and Dividends Receivable","description":"The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1219000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1248000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1248000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1277000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1277000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1296000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-13000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-13000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1190000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1219000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4198000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4811000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4811000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5515000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5515000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6322000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1296000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1293000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":1293000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1324000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1324000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1361000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":1361000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1388000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1388000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1412000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1412000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1292000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"IncreaseDecreaseInNotesReceivableRelatedParties":{"label":"Increase (Decrease) in Notes Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":560000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"IncreaseDecreaseInPropertyAndOtherTaxesPayable":{"label":"Increase (Decrease) in Property and Other Taxes Payable","description":"The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-5000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2361000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1197000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3590000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1229000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1190000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":301000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2633000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":606000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1335000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":304000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4005000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":911000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1372000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":305000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1219000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1219000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":309000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":309000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":620000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":620000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":311000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":311000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":933000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":933000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":313000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":313000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1248000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1248000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":316000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":316000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":634000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":634000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":318000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":318000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":954000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":954000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":320000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":320000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1277000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1277000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":323000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":323000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":649000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":649000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":326000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":326000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":976000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":976000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":327000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":327000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1297000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1297000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":320000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":320000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":643000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":643000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":323000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":323000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":967000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":967000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":324000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":324000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1293000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":1293000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":328000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":328000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":658000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":658000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":330000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":330000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":990000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":990000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":332000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":332000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1324000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1324000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":336000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":336000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":675000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":675000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":339000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":339000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1016000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1016000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":341000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":341000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1360000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":1360000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":345000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":345000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":692000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":692000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":347000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":347000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1039000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1039000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":347000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":347000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1388000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1388000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":350000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":350000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":703000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":703000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":353000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":353000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1057000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1057000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":354000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":354000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1412000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1412000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":355000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":355000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":708000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":708000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":353000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":353000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1062000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1062000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":354000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":354000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1417000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1417000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":356000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":356000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":714000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":714000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":358000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":358000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1074000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1074000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":360000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":360000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1437000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1437000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":363000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":731000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":368000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1104000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":373000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1485000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3664000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":997000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2027000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1031000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3094000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1067000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4198000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4198000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1142000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1142000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2323000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2323000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1181000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1181000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3546000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3546000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1223000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1223000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4811000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4811000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1308000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1308000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2663000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2663000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1355000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1355000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4065000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4065000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1402000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1402000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5515000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5515000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3053000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3053000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1553000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1553000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4660000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4660000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1607000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1607000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6322000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6322000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1720000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1720000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3500000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3500000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1780000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1780000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5342000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5342000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1842000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1842000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7249000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":7249000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1973000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1973000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3832000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3832000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1859000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1859000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3832000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3832000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3832000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3832000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":230000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":23000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":11000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":11000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":21000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":11000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":11000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":31000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":10000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":10000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":22000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"InterestIncomeRelatedParty":{"label":"Interest Income, Related Party","description":"Amount of interest income earned from interest-bearing assets owed to the entity by related party.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":2896000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2896000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2927000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2942000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2020-12-31","val":3450000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3450000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3496000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3512000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3512000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3527000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2010-12-31","val":17448000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18605000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18605000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":18605000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":18605000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18605000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18898000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19194000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19492000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19792000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":19792000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":19792000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":19792000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19792000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20092000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20395000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20700000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21007000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2958000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2958000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2958000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":21007000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2973000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2989000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3004000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21389000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3020000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3020000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3020000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":21389000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3035000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3050000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3066000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22484000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":3081000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3081000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3081000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":22484000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3098000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3114000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3130000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23743000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3146000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3146000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3146000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":23743000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3163000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3181000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3200000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25032000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":3218000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3218000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":3218000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":25032000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3237000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3257000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3278000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25744000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":3299000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3299000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3299000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":25744000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3321000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3343000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3365000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27070000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3385000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":3385000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3385000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":27070000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3404000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3419000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3435000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28137000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3450000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3450000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3465000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3481000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2011-12-31","val":1000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-03-31","val":1000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-31","val":625,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":625,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":625000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":625000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":625,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":625,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":625000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":625,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":625,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":625000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":625000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":625,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":625,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":625000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":625,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":625000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":625000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":625000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":625,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":625000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":625000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":625000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":625000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":625000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":625000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":625000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":625000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":625000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":625000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":625000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":625000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":639000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":625000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":625000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":625000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2011-12-31","val":639,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":639,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":639000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":639000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":639,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":639,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":639000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":639,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":639,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":639000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":639000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":639,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":639,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":639000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":639,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":639000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":639000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":639000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":639,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":639000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":639000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":639000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":639000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":639000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":639000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":639000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":639000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":639000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":639000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":639000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":639000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":639000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":639000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":639000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":639000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":14000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":14000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":14000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":14000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":14000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LandAvailableForSale":{"label":"Land Available-for-sale","description":"Carrying value of land held for sale.","units":{"USD":[{"end":"2010-12-31","val":639000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":639000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":639000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":639000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":639000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":639000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":639000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":639000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":639000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":639000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":639000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":639000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":639000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":639000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":639000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":639000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":639000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":639000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":639000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":639000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":639000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":639000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":639000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":639000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":639000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":639000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":639000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":639000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":639000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":639000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":639000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":639000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":639000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":639000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":639000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":639000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":639000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":639000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":639000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":639000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":639000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":639000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":639000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":14000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":14000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":14000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":14000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":14000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":14000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":14000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":14000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":14000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":14000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":14000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":14000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":14000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":14000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":14000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":14000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":14000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":14000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":14000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":10000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LandImprovements":{"label":"Land Improvements","description":"Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots.","units":{"USD":[{"end":"2011-12-31","val":14,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":14,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":14,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":14000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":14,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":14000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":14000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":14000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":14000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":14000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":14000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-09-30","val":14000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":14000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":14000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":14000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":14000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":14000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":14000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":14000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":14000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":14000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":14000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":14000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":14000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":14000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":14000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":14000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":14000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":14000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":14000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":14000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":10000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":59521000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":59521000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":59521000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":62139000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63518000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":64934000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":64934000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":64934000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":64934000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":64934000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66381000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67955000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69496000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71086000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":71086000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":71086000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":71086000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":71086000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72709000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":74375000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76104000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77886000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":77886000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":77886000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":77886000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":77886000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79708000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81578000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":82259000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84155000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":84155000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":84155000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":84155000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":84155000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86008000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88069000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90213000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92453000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":92453000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":92453000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":92453000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":92453000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94762000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89020000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89343000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89708000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":89708000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":89708000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":89708000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":89708000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90093000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90336000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90688000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91048000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":91048000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":91048000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":91048000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":91048000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91374000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":91031000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91269000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91227000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91549000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":91549000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":91549000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":91549000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":91549000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91845000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92199000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92546000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92900000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":92900000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":92900000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":92900000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":92900000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93278000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93602000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93407000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93764000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":93764000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":93764000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":93764000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":93764000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94116000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94473000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":94835000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95149000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":95149000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":95149000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":95149000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":95149000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95512000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95848000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96223000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":1539000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1539000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1539000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1499000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1481000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1469000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1469000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1469000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1469000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1469000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1439000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1408000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1390000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1375000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1375000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1375000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1375000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1375000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1343000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1306000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1289000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1271000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1271000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1271000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1271000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1271000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1239000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1200000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1048000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1028000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1028000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1028000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1028000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1028000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":994000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":942000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":891000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":867000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":867000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":867000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":867000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":867000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":840000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1128000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1087000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1014000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1014000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1014000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1014000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1014000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":950000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":820000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":807000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":788000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":788000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":788000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":788000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":788000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":739000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":728000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":676000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":635000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":553000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":553000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":553000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":553000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":553000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":446000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":408000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":363000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":336000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":336000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":336000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":336000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":336000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":315000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":261000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":108000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":95000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":95000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":95000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":95000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":68000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":68000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":68000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":68000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":12257000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12257000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12257000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12257000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12257000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12257000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12257000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12257000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12257000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12257000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12257000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":12257000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12257000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12257000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12257000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11787000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11750000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":11750000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11750000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11679000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11670000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11670000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11670000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":11670000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":11670000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11670000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9670000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9670000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9670000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9670000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9670000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9670000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9670000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9670000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9670000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":9670000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":9670000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9670000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9513000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9361000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9361000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":9361000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9361000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9361000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2000000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-2000000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-06-30","val":32000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":52000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":76000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":36000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":66000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":66000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":73000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":73000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":86000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":86000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":32000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":92000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":92000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":108000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":108000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":77000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":130000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":130000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":183000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":183000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":183000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":183000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":183000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":183000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-500000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-500000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-560000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-560000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-560000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-560000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":560000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":560000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":560000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":560000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":560000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":560000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":560000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":560000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-32000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-51000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-76000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-36000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-36000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-66000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-66000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-74000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-74000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-26000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-26000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-53000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-53000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-73000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-73000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-88000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-88000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-30000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-67000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-67000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-86000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-86000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-103000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-103000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-32000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-32000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-70000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-70000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-92000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-92000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-108000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-108000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-27000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-27000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-77000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-77000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-130000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-130000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-154000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-154000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-29000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2887000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2887000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2846000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2846000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2774000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2774000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-64000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-64000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-213000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-213000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-232000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-232000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-239000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-239000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-36000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-36000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-90000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-90000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-112000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-112000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-193000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-193000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-107000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-107000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-145000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-145000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-190000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-190000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-217000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-217000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-21000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-75000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-75000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-215000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-215000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-228000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-228000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-17,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-17000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-31000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-31000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-23000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-23000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-38000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-51000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2399000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-1215000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3648000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1249000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4930000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1303000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2658000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2658000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1355000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1355000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4055000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4055000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1397000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1397000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5483000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5483000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1477000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1477000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3082000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-3082000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1605000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1605000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4641000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4641000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1559000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1559000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6246000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-6246000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1655000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1655000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3358000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3358000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1703000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1703000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5104000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-5104000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1746000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1746000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6904000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6904000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1854000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1854000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3763000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3763000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1909000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1909000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4596000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4596000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-833000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-833000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6512000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-6512000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1887000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1887000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-2113000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2113000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6195000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-6195000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2195000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2195000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8459000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-8459000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2336000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2336000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3694000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3694000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6030000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":6030000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3330000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3330000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-364000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-364000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2892000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2892000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-449000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-449000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-822000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-822000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-373000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-373000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1188000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-1188000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-366000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-366000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1566000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1566000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-375000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-43000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-03-31","val":-43000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-333000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-333000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-290000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-290000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-332000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-332000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-736000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-736000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-403000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-403000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-795000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-795000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-392000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-392000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1187000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1187000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-392000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-392000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1568000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1568000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-399000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-399000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-777000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-777000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-378000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-378000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-735000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-735000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":42000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":42000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1105000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1105000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-369000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-369000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-02","end":"2021-03-31","val":-369000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-06-30","val":-726000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-726000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-357000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-357000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1102000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1102000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-376000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-376000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1412000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1412000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-376000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-03-31","val":-376000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-06-30","val":-734000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-358000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1122000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-388000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":95081000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-2978000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1515000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4535000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1557000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6123000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1637000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3402000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-3402000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1765000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1765000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5121000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5121000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1719000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1719000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6886000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-6886000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1815000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1815000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3678000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3678000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1863000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1863000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5584000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-5584000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1906000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1906000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7544000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7544000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2014000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2014000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4083000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-4083000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2069000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2609000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5076000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-5076000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-993000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-993000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7152000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-7152000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2047000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2047000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4320000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4320000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-2273000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2273000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6675000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-6675000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2355000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2355000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9099000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-9099000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2496000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2496000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3374000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3374000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":5870000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5870000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2850000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2850000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-524000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-524000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2252000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2252000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-609000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-609000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1142000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1142000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-533000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-533000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1668000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-1668000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-526000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-526000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2206000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-2206000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-535000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-203000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-03-31","val":-203000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-653000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-653000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-450000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-450000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-812000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-812000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-159000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-159000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1376000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1376000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-563000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-563000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1115000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1115000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-552000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-552000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1667000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1667000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-552000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-552000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2208000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-2208000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-559000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-559000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1097000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1097000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-538000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-538000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1215000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1215000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-118000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-118000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1745000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1745000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-529000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-529000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1046000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-1046000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-517000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-517000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1582000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1582000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-536000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-536000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2052000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2052000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-536000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1054000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-518000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1602000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-548000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":94441000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-9099000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2252000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2252000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2206000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1198000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1198000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1198000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1198000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1198000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1198000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1198000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1198000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1198000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1198000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1198000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1198000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1198000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1198000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1198000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1198000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1198000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1198000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1198000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1198000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1198000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1198000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1198000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1198000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1198000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1198000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1198000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1198000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1198000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1198000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1198000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1198000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1198000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1198000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1198000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1198000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1198000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1198000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":1198000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1198000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1198000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1198000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1198000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1198000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1198000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1198000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1198000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1198000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1198000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1198000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1198000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1198000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1198000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1198000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":1198000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1198000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1198000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1198000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1198000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1198000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1198000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1198000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":1198000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1198000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1198000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1198000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1198000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1198000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1198000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1198000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1198000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1198000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1198000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1198000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1198000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1198000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1198000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1198000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1198000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1198000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1198000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1198000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1198000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1198000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1198000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1198000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1198000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1198000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1198000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2020-12-31","val":1198000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1198000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1198000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1198000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1198000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3512000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1198000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3545000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":52790000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-06-30","val":52790000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2011-12-31","val":630000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":630000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":542000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":577000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":557000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":542000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":542000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":512000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":475000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":456000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":440000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":440000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":370000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":348000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":500000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":560000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":560000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":560000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":560000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":777000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":378000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":740000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":371000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-12-31","val":44478000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":44478000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47445000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":47445000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54349000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60861000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":60861000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":60861000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":60861000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69321000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":69321000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":69127000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":69127000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66420000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":66420000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":66420000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":66420000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":67793000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":68129000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":67793000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":67793000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":68476000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":68476000000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":68476000000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":68476000000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68966000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":70074000000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":70074000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":70074000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71188000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":70080000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":69349000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":69349000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":69349000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":69349000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69349000000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2020-12-31","val":70080000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":189000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":189000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":189000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":185000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":197000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":193000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":193000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":193000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":193000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":193000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":189000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":185000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":188000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":187000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":187000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":187000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":187000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":187000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":186000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":185000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":187000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":186000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":186000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":186000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":186000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":186000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":186000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":185000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":51000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":51000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":51000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":51000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":44000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":44000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":44000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":44000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":42000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":42000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":42000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":1000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":42000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":13000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":13000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":5000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":1000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":1000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018Q4I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2010-12-31","val":500000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":500000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":500000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":500000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":500000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":500000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":500000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":500000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":500000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":500000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":500000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2011-12-31","val":1698000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1698000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1698000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1698000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1698000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1698000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1698000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1698000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":1698000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1198000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1198000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1198000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":1198000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1198000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":1198000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1198000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1198000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1198000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1198000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1198000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"PaymentsForOperatingActivities":{"label":"Payments for Operating Activities","description":"Total amount of cash paid for operating activities during the current period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-126000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-130000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":130000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":124000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":124000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":162000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-162000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6235000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-6235000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-241000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-241000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-213000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-213000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-221000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":221000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":230000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"PaymentsForOtherTaxes":{"label":"Payments for Other Taxes","description":"Amount of cash outflow for taxes classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":560000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"PaymentsToAcquireOtherRealEstate":{"label":"Payments to Acquire Other Real Estate","description":"The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"PreferredStockAmountOfPreferredDividendsInArrears":{"label":"Preferred Stock, Amount of Preferred Dividends in Arrears","description":"Aggregate amount of cumulative preferred dividends in arrears.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":11315000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11955000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12595000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13235000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13875000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14515000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15155000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15795000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":15795000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16435000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17075000000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17715000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":640000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":640000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2010-12-31","val":4,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2020-12-31","val":4,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2017-12-31","val":8000000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":8000000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-06-30","val":8000000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8000000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8000000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8000000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8000000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8000000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":8000000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8000000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8000000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000000000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8000000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8000000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8000000000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":1,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":1,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":1,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":1,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5000000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5000000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5000000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5000000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5000000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5000000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5000000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5000000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5000000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2000000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5000000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5000000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5000000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5000000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5000000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5000000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5000000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":5000000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5000000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5000000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5000000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5000000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5000000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5000000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5000000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":5000000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":5000000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":5000000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5000000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":5000000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5000000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5000000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5000000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5000000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":5000000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5000000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5000000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5000000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5000000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5000000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5000000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5000000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5000000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5000000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5000000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":2000000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2000000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2000000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2000000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2000000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2000000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2000000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2000000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2000000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2000000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2000000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2000000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2000000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2000000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2000000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2000000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2000000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":2000000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2000000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2000000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2000000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2000000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2000000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2000000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2000000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":2000000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2000000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":2000000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2000000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2000000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2000000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2000000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2000000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":2000000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2000000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2000000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2000000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2000000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2000000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2000000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2000000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2000000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2000000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2000000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2000000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2000000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2000000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2000000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2000000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2000000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":2000000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2000000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2000000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2000000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2000000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":2000000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":2000000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2000000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2000000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2000000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2000000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2000000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2000000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-12-31","val":2000000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2000000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2000000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2000000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":2000000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2000000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":2000000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2000000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2000000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2000000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2000000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2000000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2010-12-31","val":2000000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2000000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2000000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2000000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2000000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2000000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2000000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2000000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2000000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2000000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2000000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2000000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2000000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2000000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2000000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2000000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2000000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2000000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":2000000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2000000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2000000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2011-12-31","val":4000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":3000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":2000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"ProceedsFromInterestReceived":{"label":"Proceeds from Interest Received","description":"Interest received on loans and other debt instruments during the current period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":49000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-16000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"ProceedsFromOperatingActivities":{"label":"Proceeds from Operating Activities","description":"Total amount of cash received from operating activities during the current period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":50000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-16000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-16000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":94000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":94000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":239000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ProceedsFromOtherOperatingActivities":{"label":"Proceeds from Other Operating Activities","description":"Amount of cash inflow from operating activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"ProceedsFromSaleAndCollectionOfNotesReceivable":{"label":"Proceeds from Sale and Collection of Notes Receivable","description":"The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":32000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":52000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":76000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":36000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":66000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":66000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":73000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":73000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":86000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":86000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":32000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":32000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":92000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":92000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":77000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":130000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":130000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":178000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":178000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":178000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":178000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":560000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":560000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":560000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":560000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":560000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":560000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ProceedsFromSaleOfPropertyHeldForSale":{"label":"Proceeds from Sale of Property Held-for-sale","description":"The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"}]}},"ProceedsFromSaleOfRealEstate":{"label":"Proceeds from Sale of Real Estate","description":"Cash received for the sale of real estate that is not part of an investing activity during the current period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":2000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":3000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":3000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":6000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":4000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":27000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":24000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":24000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":69000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":69000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":41000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":41000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":47000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":63000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":65000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":65000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":36000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":108000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":178000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":178000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-560000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-560000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":560000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":560000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-74000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-88000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-88000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-103000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-103000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-108000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. 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":"2010-12-31","val":5000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":5000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-74012000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":-74012000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-74012000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-76670000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-78067000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-79495000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-79495000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-79495000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-79495000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-79495000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-80972000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-82577000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-84136000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-85741000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-85741000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-85741000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-85741000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-85741000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-87396000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-89099000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-90845000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-92645000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-92645000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-92645000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-92645000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-92645000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-94499000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-96408000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-97241000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-99157000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-99157000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-99157000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-99157000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-99157000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-101044000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-103157000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-105352000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-107616000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":-107616000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-107616000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-107616000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-107616000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-109952000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-103922000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-104286000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-104724000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-104724000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-104724000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-104724000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-104724000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-105173000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-105546000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-105911000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-106290000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":-106290000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":-106290000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":-106290000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-106290000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-106665000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":-106997000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-106623000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-106622000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-107026000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":-107026000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-107026000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-107026000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-107026000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-107429000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-107821000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-108213000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-108594000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":-108594000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":-108594000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-108594000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-108594000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-108993000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-109371000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-109329000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-109699000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-109699000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-109699000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-109699000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-109699000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-110068000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-110425000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-110801000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-111111000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-111111000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-111111000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-111111000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-111111000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-111487000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-111845000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-112233000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-16030000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":24000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":12000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":11000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":46000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":37000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":11000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":11000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":47000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":47000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":10000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":10000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":22000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9002000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":9002000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":9001000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":9001000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9003000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9003000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9009000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":9009000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":94000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":94000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":38000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":96638000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"SalesOfRealEstate":{"label":"Sales of Real Estate (Deprecated 2018-01-31)","description":"Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":16000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":9000000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9005000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":9005000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":9000000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":-57982000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":-57982000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-57982000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-60640000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-62037000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-63465000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-63465000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-63465000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-63465000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-63465000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-64942000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-66547000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-68106000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-69711000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-69711000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-69711000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-69711000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-69711000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-71366000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-73069000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-74815000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-76615000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-76615000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-76615000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-76615000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-76615000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-78469000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-80378000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-81211000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-83127000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-83127000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-83127000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-83127000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-83127000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-85014000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-87127000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-89322000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-91586000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":-91586000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-91586000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-91586000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-91586000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":-91586000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-93922000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-87892000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-88256000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-88694000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-88694000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-88694000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-88694000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-88694000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2016-12-31","val":-88694000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-89143000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-89516000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-89881000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-90260000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":-90260000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":-90260000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":-90260000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-90260000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2017-12-31","val":-90260000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":-90260000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-90635000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":-90967000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-90593000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":-90593000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-90592000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":-90592000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-90996000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"end":"2018-12-31","val":-90996000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-90996000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-90996000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-90996000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":-90996000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":-90996000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-90996000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":-90996000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-91399000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":-91399000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-03-31","val":-91399000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-91791000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":-91791000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":-91791000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":-91791000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-92183000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":-92183000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-92564000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":-92564000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":-92564000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-92564000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-92564000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":-92564000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":-92564000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":-92564000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-92564000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-92963000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":-92963000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-92963000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":-92963000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-93341000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-93341000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":-93341000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":-93341000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-93299000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":-93299000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-93669000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-93669000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-93669000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-93669000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-93669000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":-93669000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":-93669000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-93669000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-01-01","val":-93669000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":-94038000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":-94038000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-03-31","val":-94038000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":-94038000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-94395000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":-94395000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":-94395000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":-94395000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-94771000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-94771000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-95081000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-95081000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-95081000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-95081000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-95081000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-01-01","val":-95081000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":-95457000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":-95457000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-95815000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":-95815000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-96203000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2017-12-31","val":447000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":447000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-06-30","val":290000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":138000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":3000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":3000,"accn":"0001068800-11-000101","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":3000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001068800-11-000120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001068800-12-000043","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001068800-12-000062","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":5317758,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5317758,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5317758,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5317758,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5317758,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5317758,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5317758,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5317758,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":5317758,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9950176,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":9950176,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5317758,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":5317758,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5317758,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5317758,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5317758,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5317758,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5317758,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5317758,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":10386223,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":10386223,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5317758,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5317758,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5317758,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":5317758,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":10386223,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":10386223,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":10386223,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":10386223,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10095525,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5317758,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5317758,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5317758,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9514130,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":9514130,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":5317758,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":5317758,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":5317758,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5317758,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5317758,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":5317758,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5317758,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5317758,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5317758,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5317758,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5317758,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5317758,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5317758,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5317758,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":5317758,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5317758,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5317758,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5317758,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5317758,"accn":"0001354488-13-004550","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5317758,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5317758,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5317758,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5317758,"accn":"0001354488-13-006325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5317758,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":5317758,"accn":"0001354488-14-002564","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5317758,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5317758,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5317758,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5317758,"accn":"0001354488-14-004206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5317758,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5317758,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5317758,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5317758,"accn":"0001354488-14-005748","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5317758,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":5317758,"accn":"0001354488-15-002465","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5317758,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5317758,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5317758,"accn":"0001354488-15-003848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5317758,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5317758,"accn":"0001354488-15-005031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":5317758,"accn":"0001354488-16-007342","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5317758,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":5317758,"accn":"0001654954-17-004724","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5317758,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5317758,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":5317758,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5317758,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5317758,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5317758,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5317758,"accn":"0001654954-18-005117","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":5317758,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5317758,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":5317758,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5317758,"accn":"0001654954-18-009413","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":5317758,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5317758,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5317758,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5317758,"accn":"0001654954-18-012322","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5317758,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5317758,"accn":"0001654954-19-001940","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5317758,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5317758,"accn":"0001654954-19-006049","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5317758,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5317758,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5317758,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5317758,"accn":"0001654954-19-009467","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5317758,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5317758,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5317758,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":5317758,"accn":"0001654954-19-012643","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5317758,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5317758,"accn":"0001654954-20-002544","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5317758,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5317758,"accn":"0001654954-20-007055","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":5317758,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5317758,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":5317758,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":5317758,"accn":"0001654954-20-009162","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":5317758,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5317758,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":5317758,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":5317758,"accn":"0001654954-20-012317","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":5317758,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5317758,"accn":"0001654954-21-003578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5317758,"accn":"0001654954-21-005654","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5317758,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5317758,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":5317758,"accn":"0001654954-21-008914","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5317758,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5317758,"accn":"0001654954-21-012145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":5317758,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":5317758,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5317758,"accn":"0001354488-13-001603","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5317758,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5317758,"accn":"0001354488-14-001496","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5317758,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5317758,"accn":"0001354488-15-001482","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5317758,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5317758,"accn":"0001354488-16-006641","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":5317758,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5317758,"accn":"0001654954-17-002938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5317758,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5317758,"accn":"0001654954-18-003025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":5317758,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":5317758,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":5317758,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":5317758,"accn":"0001354488-12-004069","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":5317758,"accn":"0001354488-12-005875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":5317758,"accn":"0001354488-13-002763","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5317758,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5317758,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5317758,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5317758,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":5317758,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5317758,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":5317758,"accn":"0001654954-16-001629","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5317758,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5317758,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5317758,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":5317758,"accn":"0001654954-16-003675","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5317758,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":5317758,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5317758,"accn":"0001654954-17-007523","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5317758,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5317758,"accn":"0001654954-17-010474","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-410000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-12-31","val":309000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":81000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":81,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":81000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":58000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":58,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":58000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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":[{"start":"2020-01-01","end":"2020-12-31","val":-228000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":-23000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-23000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":-51000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":2000203,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000203,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2020-12-31","val":8025000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8025000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8025000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8025000,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":15000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":52790000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52740000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3593000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-4000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":230000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"PartnersCapitalAccountUnits":{"label":"Partners' Capital Account, Units","description":"The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"end":"2016-12-31","val":2260706,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2016-12-31","val":2260706,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2016Q4I"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1292000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1387000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.08,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.08,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"PreferredStockDividendRatePerDollarAmount":{"label":"Preferred Stock, Dividend Rate, Per-Dollar-Amount","description":"The amount per share used to calculated dividend payments on preferred stock.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0.32,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.32,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"RealEstateCostOfRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold","description":"Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":90000,"accn":"0001654954-22-004355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":90000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":239000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"CumulativeDividends":{"label":"Cumulative Dividends","description":"Amount of cumulative cash dividends distributed to shareholders.","units":{"USD":[{"end":"2021-12-31","val":16595,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":17395000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":17555,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16595,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17395000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17555,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006685","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2021-12-31","val":157000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":157000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":156000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":157000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2021-12-31","val":68000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":68000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":33000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"OtherRevenueExpenseFromRealEstateOperations":{"label":"Other Revenue (Expense) from Real Estate Operations","description":"Amount of other revenue (expense) derived from real estate investments partnerships.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":38000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":38000,"accn":"0001654954-22-011154","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"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":81000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":81000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":50000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":58000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":20000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. 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":[{"start":"2021-01-01","end":"2021-09-30","val":-31000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-38000,"accn":"0001654954-22-015213","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":96399000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":230000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":117000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":290000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":27000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-23000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-51000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"PremiumsEarnedNet":{"label":"Premiums Earned, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":94000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":96638000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4791000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1412000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-95081000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001654954-23-004006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}}}}}