{"cik":356590,"entityName":"Global Tech Industries Group, Inc.","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":275199100,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-11-09","val":346139100,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-26","val":421716111,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-07","val":347102201,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-09","val":349602201,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-11-05","val":525070455,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-04-15","val":5880613,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2013Q1I"},{"end":"2013-05-15","val":5930786,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-08-14","val":6125090,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-14","val":7875089,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-04-15","val":8175089,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-05-14","val":8175090,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-08-14","val":8975090,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-17","val":8975090,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":8425089,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8425089,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2016-03-15","val":8425089,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2016-03-15","val":8425089,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2016-04-15","val":8425089,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-04-15","val":84250890,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-15","val":84347980,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-10-15","val":109327990,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-04-15","val":114527990,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2017-04-15","val":114527990,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2017Q1I"},{"end":"2017-05-15","val":114527990,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2017-08-09","val":115527990,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-10-15","val":125527990,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-03-15","val":125527990,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2018Q1I"},{"end":"2018-05-10","val":155577737,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-06","val":155577737,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-11-14","val":206862327,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-05","val":170777990,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2019Q1I"},{"end":"2019-05-06","val":170777990,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-12","val":175777990,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-11-02","val":180777990,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-11-02","val":175777990,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-05-27","val":208317990,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2020-06-27","val":208317990,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q2I"},{"end":"2020-08-12","val":205149460,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-11-16","val":207149460,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q4I"},{"end":"2021-03-29","val":245148005,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2021Q1I"},{"end":"2021-05-07","val":234998005,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2021-08-16","val":245315000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q3I"},{"end":"2021-11-15","val":246722140,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-03-21","val":239965515,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2022-03-21","val":239965515,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2022Q1I"},{"end":"2022-05-09","val":257121441,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2022-08-11","val":257463389,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-08-11","val":257463389,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-08-11","val":257463389,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-11-03","val":259499150,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-02-28","val":303939318,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-05-10","val":345296829,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-11","val":346101402,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-13","val":368045125,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":369900857,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2024Q1I"}]}},"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":"2012-03-26","val":7746082,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2013-04-10","val":25000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":659800,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q2I"},{"end":"2016-03-15","val":7650000,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2016-03-15","val":7650000,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2016-04-13","val":10260000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-04-13","val":10260000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q1I"},{"end":"2018-03-15","val":1311428,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2018Q1I"},{"end":"2019-03-05","val":1311428,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1114714,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2645844,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020Q2I"},{"end":"2021-06-30","val":248492160,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-06-30","val":248492160,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":93696134,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":98634714,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q2I"}]}}},"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":"2010-12-31","val":672457,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":672457,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":672457,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":697711,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":714857,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":676853,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":676853,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":676853,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":676853,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":676853,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":694499,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":677818,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":949933,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":949933,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":949933,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":949933,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":856696,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":977254,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":866131,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":852726,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":761208,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":761208,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":761208,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":761208,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":761208,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":769438,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":787893,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":805501,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":837940,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":837940,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":837940,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":837940,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":837940,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":884882,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":895640,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":911770,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":928289,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":928289,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":928289,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":928289,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":928289,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":928289,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":944214,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":930598,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":806161,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":860246,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":860246,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":860246,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":860246,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":860246,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":860246,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":832720,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1107117,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1185761,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1665537,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1665537,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1665537,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1665537,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1665537,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1838292,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2018273,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2174934,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2433172,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":2433174,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2433174,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":2433174,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2433174,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":2433172,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2716413,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2926219,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3142795,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":3142795,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":731327,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":731328,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":731327,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":731327,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":722372,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":903992,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":717706,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":739926,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":610715,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":610715,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":610715,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":610715,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":610715,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":610715,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":631449,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":652184,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":688733,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":791008,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":791008,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":791008,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":791008,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":791008,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":791008,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":791008,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":791008,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":894629,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":653530,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":653530,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":653620,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":936002,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":952507,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":952507,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":952507,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":960742,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":963477,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable 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":8953,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":187646,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2013-09-30","val":11209,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4731,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":4731,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4731,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4731,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":4731,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8466,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5666,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2385,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":2385,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":2385,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":2385,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":2385,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1126,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2023-12-31","val":1631768,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":101250,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":101250,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015"}]}},"AccruedEmployeeBenefits":{"label":"Accrued Employee Benefits (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2012-06-30","val":3134116,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":124293,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":154987,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":154987,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":162118,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":162118,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":164942,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":164942,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":167401,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":167401,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":167401,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":168717,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":167717,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":168717,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":169034,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":169034,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":170396,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":170396,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":170396,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":170396,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":267,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":267,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":267,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":267,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":267,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":267,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":535,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":802,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1070,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1601,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1601,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1601,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":1601,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":1601,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":1601,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":1601,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1601,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4018,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1875,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":1875,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":1875,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2143,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2410,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2411,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2411,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2411,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2411,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2678,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2947,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3214,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3214,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2133,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1739,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23611,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28029,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":28029,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":28029,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":28029,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":28029,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33620,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40670,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52420,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51400,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":51400,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":51400,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":51400,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":51400,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55595,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59145,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62834,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77593,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":77593,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":77593,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":77593,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":77592,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":77592,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":88054,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88291,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":101742,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":88251,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":88251,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":88251,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":88251,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":88251,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":88251,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":115183,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123631,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":143674,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":149209,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":149209,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":149209,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":149209,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":149209,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":132861,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":167316,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":137445,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":103985,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":103985,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":103985,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":103985,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":103985,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":139599,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":165907,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150989,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":150989,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":138984050,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":140263974,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2015-12-31","val":149088549,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":149088549,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":158006082,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":158006082,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":158006082,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":158006082,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":158006082,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":158006082,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":158009442,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":158012802,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":158057262,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":158514377,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":158514377,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":158514377,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":158514377,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":158514377,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":158517737,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158521097,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":158938187,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":160739496,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":160739496,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":160739496,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":160739496,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":160739496,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":160739496,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":160742856,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":161003716,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":161007076,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":161007076,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":161712986,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":161712986,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":161712986,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":161712986,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":161712986,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":161716346,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":161812135,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":161879245,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":168398511,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":168398511,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":168398511,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":168398511,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":168398511,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":168398511,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":168862371,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":227417938,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":229725779,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":237774709,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":237626395,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":237774709,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":237774709,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":235151209,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":235151209,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":235151209,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":235151209,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":231522829,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":241405397,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":241405397,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":243503392,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":244703635,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":256976102,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":256976102,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":256976102,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":256976102,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":256976102,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":329184669,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":335880548,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":337646675,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":338207679,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":138984050,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":138984050,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":139200724,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":139345845,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":140263974,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":140263974,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":140263974,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":140263974,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":140638055,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":140835115,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":145843081,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":145843081,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":145843081,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":145843081,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":145843081,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":145906391,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":149056550,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":149077585,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":149134945,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":149134945,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":149134945,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":149134945,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":149134945,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149138545,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":149142145,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":149155495,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149158135,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":149158135,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":149158135,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":149158135,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":149158135,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":149161495,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":149164855,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":149168215,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":149171575,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":149088549,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":149088549,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":149088549,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":149091909,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":149201485,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":157491779,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2020-01-01","end":"2020-12-31","val":339952,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":3464075,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3464075,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":932779,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008"},{"start":"2012-01-01","end":"2012-09-30","val":10080,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":13440,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":13440,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13440,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3360,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6720,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":10080,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":13440,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":13440,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6720,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-12-31","val":13440,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":13440,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":13440,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":13440,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3360,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3360,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-03-31","val":3360,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":3360,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6720,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":3360,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":3360,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3360,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10080,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10080,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3360,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3360,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3360,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13440,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":13440,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3360,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":3360,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":3360,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-03-31","val":3360,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":3360,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":3360,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3360,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":3360,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-04-01","end":"2020-06-30","val":3360,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":3360,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":3360,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":3360,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13440,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":13440,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":13440,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3360,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":3360,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":3360,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":3360,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-03-31","val":3360,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-03-31","val":3360,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":3360,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3360,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3360,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":3360,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":3360,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":3360,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":3360,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3360,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3360,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13440,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-675742,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2021-01-01","end":"2021-12-31","val":13440,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":13440,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3360,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":3360,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":3360,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":3360,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":3360,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":3360,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6720,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3360,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":3360,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":3360,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":3360,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10080,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3360,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13440,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":13440,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3360,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6720,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":6720,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":6720,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":241983,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":213910,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":64107,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":12917,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60764,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-01-01","end":"2011-09-30","val":75000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-01","end":"2011-12-31","val":75000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2007-08-01","end":"2012-03-31","val":75000,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":107917,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":32917,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":32917,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-08-01","end":"2012-09-30","val":145834,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":70834,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":70834,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":175000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-08-01","end":"2013-03-31","val":175000,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":175000,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":175000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":1042,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":1042,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2708,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-12-31","val":2708,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-12-31","val":2708,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2708,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":2708,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":2708,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2708,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2708,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":4500664,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":4500664,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":4500664,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-09-01","end":"2021-09-30","val":4500664,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":4500664,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4500664,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":4500664,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4500664,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease":{"label":"AOCI Including Portion Attributable to Noncontrolling Interest, Period Increase (Decrease)","description":"Amount of increase (decrease) in accumulated other comprehensive income.","units":{"USD":[{"start":"2017-12-29","end":"2018-01-02","val":149209,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2017Q4I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2007-08-01","end":"2011-06-30","val":2275000,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":2275000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":2275000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":2275000,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":2275000,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":2275000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":2788538,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":513538,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":2788538,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2012-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3419,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8733,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101250,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":101250,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":101250,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":101250,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":101250,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2013-12-31","val":101250,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2013-12-31","val":101250,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2013-12-31","val":101250,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2013-12-31","val":101250,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":101250,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101250,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":101250,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":101250,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":101250,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":101250,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":101250,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":101250,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":101250,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":101250,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":101250,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":101250,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2014-12-31","val":101250,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":101250,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101250,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101250,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":101250,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":101250,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":101250,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":101250,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":101250,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":101250,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2015-12-31","val":101250,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101250,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101250,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":101250,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":101250,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101250,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":101250,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":101250,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":101250,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":101250,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":101250,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":101250,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2016-12-31","val":101250,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27"},{"end":"2016-12-31","val":101250,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":101250,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101250,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101250,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":101250,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":101250,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":101250,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":101250,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-12-31","val":101250,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101250,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":101250,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-12-31","val":101250,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":101250,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":101250,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2018Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":101250,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":101250,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2015-12-31","val":101250,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2015-12-31","val":101250,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":101250,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":101250,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":101250,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":101250,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":101250,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":101250,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101250,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101250,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":101250,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":101250,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-09-30","val":101250,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":101250,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":101250,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":101250,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":101250,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":101250,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":101250,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":101250,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101250,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101250,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":101250,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":101250,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":101250,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":101250,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27"},{"start":"2013-01-01","end":"2013-12-31","val":101250,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":101250,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2013-01-01","end":"2013-12-31","val":101250,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":-101250,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-101250,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"}]}},"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":74954,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":74954,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":74954,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":56177,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47709,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40035,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":40035,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":40035,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":40035,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":40035,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31774,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":118485,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":63448,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":63448,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":63448,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":63448,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":63448,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58018,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52786,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88832,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68827,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":68827,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":68827,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":68827,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":68827,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77341,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78757,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":95527,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87548,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":87548,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":87548,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":87548,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":87548,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88637,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90249,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94962,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109247,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":109247,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":109247,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":109247,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":109247,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":109247,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":185227,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":134845,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":248663,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":288068,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":288068,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":288068,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":288068,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":288068,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":288068,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":181640,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":266637,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":239466,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":297252,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":297252,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":297252,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":297252,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":297252,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":241403,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250269,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":182400,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190771,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":190771,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":190771,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":190771,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":190771,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":190771,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":222387,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":248694,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":232276,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":232276,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45479,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":45479,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":45479,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":45479,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":45479,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18467,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29540,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44470,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":258592,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":258592,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":258592,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":258592,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":258592,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":258592,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":380621,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":490013,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":564029,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8420518,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":8420518,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":8420518,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":8420518,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":5797018,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":5797018,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":5797018,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5797018,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":557978,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13416027,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":13416027,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":15514112,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15398133,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18347244,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":18347244,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":18347244,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18347244,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18347244,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19297742,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19030105,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17866871,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1276198,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). 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":2674,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2674,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2674,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":278,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-12-31","val":517,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":517,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":517,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":517,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":517,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":447,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":54624,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":54624,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":54624,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43098,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79849,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60549,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":60549,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":60549,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":60549,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":60549,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69769,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71891,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89367,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82094,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":82094,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":82094,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":82094,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":82094,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83888,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86207,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91493,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":106252,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":106252,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":106252,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":106252,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":106252,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":106252,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":182561,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":132509,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":246655,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":286389,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":286389,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":286389,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":286389,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":286389,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":286389,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":180291,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":265617,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":238775,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":296890,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":296890,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":296890,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":296890,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":296890,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":241371,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250269,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":182400,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":138939,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":138939,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":138939,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":138939,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":138939,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":190771,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170555,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":222387,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":196862,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-30","val":248694,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":180444,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":180444,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2019-09-30","val":232276,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45479,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":45479,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":45479,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":45479,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":45479,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18467,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29540,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44470,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":255646,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":255646,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":255646,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":255646,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":255646,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":255646,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":377943,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":414757,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":490083,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":891574,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":891574,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":891574,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":891574,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":891574,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":891574,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":891574,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":891574,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":485818,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":454651,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":454651,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":454651,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":338940,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3356164,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3356164,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3356164,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3356164,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3356164,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4306931,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4039563,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2876595,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1276198,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":54624,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":54624,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":54624,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":54624,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":54624,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52491,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24882,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50232,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54649,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":54649,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":54649,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":54649,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":54649,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60240,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67290,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79040,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78020,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":78020,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":78020,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":78020,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":78020,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82215,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85765,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91385,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":106144,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":106144,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":106144,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":106144,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117929,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":115427,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":128878,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":128878,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":106144,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":106144,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":115388,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":115388,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":115388,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":115388,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":115388,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":115388,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142320,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150766,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":170810,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":176345,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":176345,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":176345,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":159997,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":194452,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2011-09-30","val":111,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2014-03-31","val":665,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2016-12-31","val":0.75,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.75,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.75,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.75,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.75,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.75,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.75,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":0.75,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2013-12-31","val":1169,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1689,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":108,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45083,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":109143,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":109143,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":109143,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":109143,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":109143,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84818,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104651,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":104651,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":104651,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30940,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3320164,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3320164,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3320164,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3320164,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4266931,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4011563,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2849595,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1238564,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2007-08-01","end":"2011-06-30","val":44303,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":44303,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":44303,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":44303,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":44303,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":44303,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":44303,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":44303,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":44303,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":44303,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":238972,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":238972,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2373,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"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":"2007-07-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2007Q2I"},{"end":"2007-10-31","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2007Q3I"},{"end":"2009-12-31","val":104891,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":104891,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":104891,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1530,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5968,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2674,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2674,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2674,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":2674,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":2674,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2010-12-31","val":2674,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":2674,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":29172,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":278,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":278,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":517,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":517,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":517,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":517,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":517,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":517,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2011-12-31","val":517,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":517,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":517,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":447,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":447,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2012-06-30","val":93,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2012-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3057,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":3057,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11601,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":11601,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1169,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":1169,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1169,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1169,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":1169,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2013-12-31","val":1169,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2013-12-31","val":1169,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2013-12-31","val":1169,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1063,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":1063,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4601,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":4601,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4661,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2014-09-30","val":4661,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1689,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":1689,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":1689,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":1689,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":1689,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":1689,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":1689,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":1689,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":1689,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2014-12-31","val":1689,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":547,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-03-31","val":547,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":442,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2015-06-30","val":442,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2015-09-30","val":108,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":108,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":108,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":108,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":108,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":108,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":108,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2015-12-31","val":108,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":108,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":108,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2015-12-31","val":108,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64631,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":64631,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12081,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":44276,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":12081,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44276,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":44276,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40656,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":40656,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":40656,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":40656,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":40656,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":40656,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":40656,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2016-12-31","val":40656,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":40656,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22799,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2017-03-31","val":22799,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":114850,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":114850,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67965,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-09-30","val":67965,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120545,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":120545,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":120545,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":120545,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":120545,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81374,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55817,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17818,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7819,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":7819,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7819,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":7819,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7819,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":7819,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3820,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3820,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2320,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":2320,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1435,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":1435,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1435,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1435,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":1435,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1399,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1363,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1470,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2479,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":2479,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":2479,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2479,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2479,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":2479,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56776,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34757,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":295083,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":359143,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":359143,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":359143,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":359143,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":359143,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":359143,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":359143,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":359143,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":349818,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":354651,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":354651,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":354651,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":280940,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3320164,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3320164,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3320164,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3320164,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3320164,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4266931,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4011563,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2849595,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1238564,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are 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. 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-103361,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-98923,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-102217,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26498,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":278,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2396,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2396,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-01-01","end":"2011-09-30","val":-2674,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2674,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-01","end":"2011-12-31","val":517,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2157,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2157,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":447,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-70,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-70,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":93,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-424,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-424,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-518,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-517,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-517,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-517,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":3057,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3057,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3057,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":11601,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11601,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11601,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":1169,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1169,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-106,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-106,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3432,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3432,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":3492,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":3492,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":520,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":520,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1142,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1142,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1247,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":-1247,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1581,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":-1581,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1581,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1581,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1581,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64523,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":64523,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11973,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":11973,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":44168,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":44168,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":40548,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":40548,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":40548,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17857,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-17857,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74194,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":74194,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":27309,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":27309,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":79889,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-39171,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-64728,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-102727,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":"2016-12-31","val":40656,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":120545,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-12-31","val":120545,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":120545,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":120545,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":120545,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2017-12-31","val":120545,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81374,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55817,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55817,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-09-30","val":17818,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7819,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":7819,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7819,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":7819,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7819,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":7819,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":7819,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":7819,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":7819,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2018-12-31","val":7819,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3820,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":3820,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3820,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-30","val":3820,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2320,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":2320,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2019-09-30","val":2320,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1435,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":1435,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1435,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1435,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":1435,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2019-12-31","val":1435,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2019-12-31","val":1435,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":1435,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":1435,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-12-31","val":1435,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1399,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":1399,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1363,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":1363,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1470,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2020-09-30","val":1470,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2479,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":2479,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":2479,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2479,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2479,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":2479,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":2479,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2020-12-31","val":2479,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2020-12-31","val":2479,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2020-12-31","val":2479,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2020-12-31","val":2479,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":2479,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56776,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2021-03-31","val":56776,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34757,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":34757,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-06-30","val":34757,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-06-30","val":34757,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":295083,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":295083,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":359143,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":359143,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":359143,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":359143,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":359143,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":359143,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":359143,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":359143,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":359143,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":359143,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":359143,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":359143,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":349818,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2022-03-31","val":349818,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":354651,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":354651,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":354651,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2022-06-30","val":354651,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":280940,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":280940,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3320164,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3320164,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3320164,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3320164,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3320164,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4266931,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4011563,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2849595,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1238564,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":79889,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-39171,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-64728,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-64728,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-102727,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-112726,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-112726,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3999,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3999,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3999,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-3999,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-5499,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-5499,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-5499,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-6384,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-6384,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-36,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-36,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-72,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-72,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":35,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":35,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1044,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":1044,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1044,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54297,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":54297,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32278,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":32278,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":32278,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":32278,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":292604,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":292604,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":356664,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":356664,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":356664,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9324,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-9324,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4492,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-4492,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-4492,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":-4492,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-78203,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-78203,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2961021,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2961021,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":946767,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":691399,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-470569,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2081600,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2020-12-31","val":0,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2016-12-31","val":250000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":250000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":250000,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":250000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":250000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":250000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2021-03-22","val":2.75,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-22","val":2.75,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-22","val":2.75,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-03-22","val":2.75,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-03-22","val":2.75,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-03-22","val":2.75,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-03-22","val":2.75,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-03-22","val":2.75,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-03-22","val":2.75,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-22","val":2.75,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2021-04-01","val":2.75,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-04-01","val":2.75,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2021-03-22","val":23364803,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-22","val":23364803,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-22","val":23364803,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-03-22","val":23364803,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-03-22","val":23364803,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-03-22","val":23364803,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-03-22","val":23364803,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-03-22","val":23364803,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-03-22","val":23364803,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-22","val":23364803,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-03-22","val":23364803,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-03-22","val":23364803,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q1I"},{"end":"2021-11-01","val":3080,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-11-01","val":3080,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-11-01","val":3080,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q3I"}]}},"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":"2006-12-31","val":0.001,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2006-12-31","val":0.001,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2006-12-31","val":0.001,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27"},{"end":"2006-12-31","val":0.001,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2006Q4I"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":0.001,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0.001,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.001,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.001,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0.001,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.001,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":0.001,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":0.001,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0.001,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0.001,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0.001,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":0.001,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0.001,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-07-06","val":0.001,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2016-07-06","val":0.001,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":"2006-12-31","val":750000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2006-12-31","val":750000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2006-12-31","val":750000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27"},{"end":"2006-12-31","val":750000,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2006Q4I"},{"end":"2007-11-28","val":750000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2007-11-28","val":750000,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2007Q4I"},{"end":"2010-12-31","val":350000000,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":350000000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1000000000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":350000000,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":350000000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1000000000,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1000000000,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":1000000000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10000000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000000,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000000,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":10000000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":10000000,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":10000000,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10000000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10000000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":10000000,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10000000,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10000000,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":10000000,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":10000000,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":10000000,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":10000000,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":10000000,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":100000000,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":100000000,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":100000000,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":350000000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":350000000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":350000000,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":350000000,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-07-05","val":100000000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2016-07-05","val":100000000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2016-07-06","val":350000000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2016-07-06","val":350000000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2016-12-31","val":350000000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":350000000,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":350000000,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":350000000,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":350000000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":350000000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":350000000,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":350000000,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":350000000,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3500000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":350000000,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":350000000,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":350000000,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":350000000,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":350000000,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":350000000,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":350000000,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":350000000,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":350000000,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":350000000,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":350000000,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":350000000,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":350000000,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":350000000,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":350000000,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":350000000,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":350000000,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":350000000,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":350000000,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":350000000,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":350000000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":350000000,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":350000000,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":350000000,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":350000000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":350000000,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":350000000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":550000000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":550000000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":550000000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":550000000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":350000000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-27","val":350000000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-06-27","val":350000000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-06-28","val":550000000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-28","val":550000000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-28","val":550000000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-06-28","val":550000000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":550000000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":550000000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":550000000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":750000000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":750000000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":550000000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":750000000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":550000000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":750000000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":550000000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":750000000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":750000000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":750000000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":550000000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":750000000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":750000000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":550000000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":750000000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":750000000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":750000000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":550000000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":750000000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":750000000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":271199100,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":271199100,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":271199100,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":275199100,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":346139100,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":379380276,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":376380276,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":379380276,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":379380276,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5880613,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":387102201,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":389602201,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":6680613,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":6680613,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":6680613,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6680613,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6680613,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6730786,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6925090,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8675089,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8975089,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":8975089,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":8975089,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8975089,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":8975089,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8975089,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8975089,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9225089,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9225089,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":8975089,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":8975089,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":9225089,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":9225089,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9225089,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9225089,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9225089,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9225089,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":84250890,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":92250890,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":92250890,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":92250890,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":92250890,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92250890,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94445070,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":122327990,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":124527990,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":124527990,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":124527990,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":124527990,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":124527990,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":124527990,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124527990,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124527990,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125527990,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":155577996,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":124527990,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":155557996,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":155557996,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":155577990,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125527990,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":155557996,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155557996,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-10-28","val":1700000,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":170777990,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":170777990,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":170777990,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":170777990,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":170777990,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":214612327,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":214612327,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175777990,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175777990,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":175777990,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205277990,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":205277990,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":205277990,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":205277990,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":205277990,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":205277990,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":205149460,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":207149460,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":230498005,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":230498005,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":230498005,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":230498005,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":240998005,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":240998005,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":240998005,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-24","val":1500000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-24","val":1500000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":245315000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":246722140,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":255790585,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":255790585,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":255790585,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":255790585,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":255790585,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":255790585,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":255790585,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":255790585,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":256323984,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":257463289,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":257463289,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":257463289,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":258378599,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":262251320,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":262251320,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":262251320,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":262251320,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":262251320,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":310269968,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":345501402,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":367847125,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":369025857,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":271199100,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":271199100,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":251199100,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":275199100,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":346139100,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":339380276,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":336380276,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":339380276,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":339380276,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3393803,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":347102201,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":349602201,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3793803,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":5880613,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":5880613,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5880613,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5880613,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5930786,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6125090,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7875089,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8175089,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":8175089,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":8175089,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8975089,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":8175089,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8175089,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8175089,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9225089,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8425089,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":8175089,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":8175089,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":8425089,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":8425089,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8425089,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9225089,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8425089,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8425089,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":84250890,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":84250890,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":84250890,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":84250890,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":84250890,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92250890,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84445070,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":109327990,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":114527990,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":114527990,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":114527990,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":124527990,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":124527990,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":114527990,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":114527990,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":114527990,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125527990,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":155577996,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":124527990,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":155557996,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":155557996,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":155577990,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125527990,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":155557996,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155557996,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":170777990,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":170777990,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":170777990,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":170777990,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":170777990,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":170777990,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":214612327,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175777990,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175777990,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":175777990,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205277990,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":205277990,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":205277990,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":205277990,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":205277990,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":205277990,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":205149460,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":207149460,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":230498005,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":230498005,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":230498005,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":230498005,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":230498005,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":230498005,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":234998005,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":235165000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":236572140,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":239790585,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":239790585,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":239790585,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":239790585,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":239790585,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":239790585,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":239790585,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":240998005,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":240323984,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":247463289,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":247463289,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":247463289,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248378599,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":252251320,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":252251320,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":252251320,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":262251320,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":262251320,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":252251320,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":335501402,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":347847125,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":369025857,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2012-12-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22181,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2012-06-06","val":2500000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"}]}},"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":"2010-12-31","val":271199,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":271199,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":271199,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":275199,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":346139,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":379380,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":379380,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":379380,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":379380,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":379380,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":387102,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":389602,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":6680,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":6680,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":6680,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6680,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6680,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6730,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6925,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8675,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8975,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":8975,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":8975,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8975,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":8975,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8975,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8975,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9225,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9225,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":9225,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":9225,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":9225,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":9225,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9225,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9225,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9225,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9225,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":92251,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":92251,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":92251,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":92251,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":92251,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92251,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92445,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":122327,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":124527,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":124527,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":124527,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":124527,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":124527,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":124527,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124527,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124527,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125527,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":155577,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":155577,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":155577,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":155577,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":155577,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":155577,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":155577,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":161327,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":170778,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":170777,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":170777,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":170777,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":170777,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":170778,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170777,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175777,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175777,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":175777,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205278,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":205278,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":205278,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":205278,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":205278,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":205278,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":205150,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":207150,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":230498,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":230498,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":230498,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":230498,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":230498,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":230498,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":240998,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":245315,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":246722,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":255791,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":255791,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":255791,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":255791,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":255791,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":255791,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":255791,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":255791,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":256325,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":257463,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":257463,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":257463,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":258378,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":262251,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":262251,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":262251,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":262251,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":262251,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":310269,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":345500,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":347846,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":349025,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-908756,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-359284,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4591711,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3682956,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5724901,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-130610,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":-149436122,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-70037,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-70037,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":63099,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":63099,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-11-01","end":"2013-09-30","val":-149464306,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-97827,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-92827,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":-28183,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-28183,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-336116,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-336116,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-89991,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-89991,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-157069,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-68537,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":-68537,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-157069,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-229813,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":-229813,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":-72744,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":-72744,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-326224,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":-326224,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-90440,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-90440,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-63111,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":-153551,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-153551,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":-63111,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-216110,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":-216110,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-62559,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":-62559,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-282100,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":-282100,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-282100,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-26575,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-99719,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-281467,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-354638,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-254892,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-253687,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8118984,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-8161783,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-7837517,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-7807146,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8063367,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-8063367,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-8063367,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-121650,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-121651,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-462688,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-462687,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-249393,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-249393,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-669881,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-669880,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-207193,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-207193,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1572878,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1572878,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-293644,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-293643,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-531669,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-531669,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-270722,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-270722,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1279548,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1279548,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1279548,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-747879,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-747879,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-747879,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2928340,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3369340,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-267811,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-767094,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-498739,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1018200,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1018200,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-245401,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-245401,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1428835,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1428835,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2778486,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2778486,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2778486,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-675742,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2021-01-01","end":"2021-03-31","val":-675742,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-03-31","val":-675742,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-03-31","val":-675742,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1777850,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-1777850,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-1777850,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1102108,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-1102108,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-1102108,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4564463,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2768613,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6062922,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6062922,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":-6062922,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1228372,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-1228372,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":-1228372,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":-1228372,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1228372,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2205903,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-2205903,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-2205903,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2205903,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-977531,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-977531,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-977531,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-977531,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4013531,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4013531,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1807628,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1807628,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13593202,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-13571202,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-72587058,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-80017796,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7430739,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-80011097,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6699,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-97882781,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":510677,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":26647,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-01","end":"2011-12-31","val":25000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2007-08-01","end":"2012-03-31","val":75000,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":75000,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":75000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":75000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"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":"2020-11-27","val":747800,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-11-27","val":74800,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-11-27","val":74800,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-11-27","val":74800,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-11-27","val":74800,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-11-27","val":74800,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-11-27","val":74800,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2020-11-27","val":74800,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2020-11-27","val":74800,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2020-11-27","val":74800,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2020-11-27","val":74800,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which 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.","units":{"USD":[{"end":"2020-12-31","val":74800,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":74800,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":74800,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":74800,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":74800,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":74800,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"}]}},"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":"2011-06-30","val":35764,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":50000,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":50000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":50000,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-06-30","val":32917,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":100000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":100000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":100000,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":100000,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":100000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":100000,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CostMethodInvestmentsRealizedGainLoss":{"label":"Cost-method Investments, Realized Gain (Loss)","description":"This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":11987,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":377,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":5033,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5033,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":5033,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-12-31","val":11987,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":377,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":377,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":147274,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":147274,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":66474,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":66474,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11987,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":8764,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8990,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":226,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8990,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":377,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":377,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":377,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2007-08-01","end":"2011-06-30","val":26647,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":26647,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":26647,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":26647,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":26647,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":51583,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":51583,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":47562,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":309249,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":309249,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":395714,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1822236,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":395714,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1883773,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":482189,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":567258,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":292306,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":298796,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2019Q4I"}]}},"DebtDefaultLongtermDebtAmount":{"label":"Debt Instrument, Debt Default, Amount","description":"Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.","units":{"USD":[{"end":"2002-10-22","val":30000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2002-10-22","val":30000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2002-10-22","val":30000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27"},{"end":"2002-10-22","val":30000,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2002Q3I"}]}},"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":"2012-12-31","val":597860,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700860,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-12-31","val":150000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2016-12-31","val":1822236,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1822236,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1822236,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1883773,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1822236,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1822236,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1891439,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1878674,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1891439,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1891439,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":1891439,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1891439,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":871082,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1891439,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1891439,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1891439,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1891439,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":871082,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":871082,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":871082,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":871082,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":871082,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":871082,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":871082,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":871082,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":871082,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":871082,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":871082,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":871082,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":871082,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":871082,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":871082,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":871082,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":871082,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":871082,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":871082,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":871082,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":871082,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":871082,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":871082,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":871082,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":871082,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":871082,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":871082,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":871082,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":871082,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":871082,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":871082,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2015-03-31","val":1738235,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1778936,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1792436,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1822236,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1822236,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1822236,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2001-11-29","end":"2001-11-30","val":0.06,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2001-11-29","end":"2001-11-30","val":0.06,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2001-11-29","end":"2001-11-30","val":0.06,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27"},{"start":"2001-11-29","end":"2001-11-30","val":0.06,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2001Q4I"},{"start":"2002-05-01","end":"2002-05-02","val":0.06,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2002-05-01","end":"2002-05-02","val":0.06,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2002-05-01","end":"2002-05-02","val":0.06,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27"},{"start":"2002-05-01","end":"2002-05-02","val":0.06,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2002Q1I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2016-12-31","val":0.05,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.05,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.05,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.05,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.05,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.05,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.05,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.05,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.05,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.05,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.05,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2013-06-26","val":0.05,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2013-06-26","val":0.05,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2013-06-26","val":0.05,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2013-06-26","val":0.05,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2013-06-26","val":0.05,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2013-06-26","val":0.05,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2013-06-26","val":0.05,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2013Q2I"},{"end":"2020-12-31","val":5,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2013-06-25","end":"2013-06-26","val":5553,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2013-06-25","end":"2013-06-26","val":5553,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2013-06-25","end":"2013-06-26","val":5553,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2013-06-25","end":"2013-06-26","val":5553,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2013-06-25","end":"2013-06-26","val":5553,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2013-06-25","end":"2013-06-26","val":5553,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2013-06-25","end":"2013-06-26","val":5553,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2013Q2I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":14236,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"DebtSecuritiesRealizedGainLoss":{"label":"Debt Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":472421,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":472421,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2012-08-08","val":100000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":15159,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6807,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015Q4I"}]}},"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":3753800,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5031557,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":4215763,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4376678,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":4376678,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4508945,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":4508945,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4629145,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":4625997,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":4625997,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4816783,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":4816783,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":4816783,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5289164,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":5289164,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5885252,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":3261126,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3354581,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":3354581,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3508211,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":3508211,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":3508211,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3838795,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3838795,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":3838795,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6007156,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6007156,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16435467,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":3753800,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5031557,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":4215763,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4376678,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":4376678,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4508945,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":4508945,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4629145,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":-4625997,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":4625997,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-4816783,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-4816783,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":4816783,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-5289164,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":5289164,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5885252,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":3261126,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3354581,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":3354581,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3508211,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":3508211,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":3508211,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3838795,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3838795,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":3838795,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6007156,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6007156,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16435467,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":370000,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2017-09-30","val":128634,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":128634,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":128634,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":128634,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":128634,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":128634,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128634,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":128634,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":128634,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128634,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":128634,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":128634,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":128634,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":128634,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128634,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":128634,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":24572,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8191,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30694,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3296,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5720,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2423,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-11-01","end":"2013-09-30","val":163996,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6425,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6425,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":706,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":706,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7131,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":7131,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":706,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":706,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1412,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":706,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":706,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1412,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2117,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":2117,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":705,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":705,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2823,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":2823,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":706,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":706,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":706,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":1412,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1412,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":706,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1984,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":1984,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":572,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":572,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2458,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":2458,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":2458,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":329,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":329,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":658,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":658,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":329,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":329,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":988,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":988,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":330,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":330,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1317,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1317,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1317,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":329,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":329,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":658,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":658,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":329,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":329,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":988,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":988,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":330,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":330,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1317,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1317,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":329,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":329,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":362,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":362,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":33,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":33,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":362,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":362,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":362,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":362,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":362,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":267,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":267,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":267,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":268,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":268,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":535,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":535,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":535,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":535,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":267,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":267,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":267,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":267,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1845,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1845,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1310,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1310,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":893,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":893,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1161,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":1161,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":1161,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":1161,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":268,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":268,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":268,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":268,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1428,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1428,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":267,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":267,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1697,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1697,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":269,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":536,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":267,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":803,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":267,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":803,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":16177,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":8088,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24878,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":8701,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34056,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8191,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":110496,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":16381,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":16381,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":8190,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":8190,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2007-08-01","end":"2011-09-30","val":118686,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":24571,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":24571,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8190,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8190,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2007-08-01","end":"2011-12-31","val":126877,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":32762,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":32762,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":135068,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8191,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8191,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":143259,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":16382,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":16382,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8190,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":8190,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2007-08-01","end":"2012-09-30","val":151447,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":24570,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":24570,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8191,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":157571,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":30694,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":30694,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":160867,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":3296,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":3296,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":163290,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5720,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5719,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2423,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2007-11-01","end":"2013-09-30","val":163996,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6425,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6425,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":7131,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":7131,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":706,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":706,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1411,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1411,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":2117,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":2117,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":2824,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":2824,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":705,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":705,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1411,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":1411,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1984,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":1984,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2457,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":2457,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":2457,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":330,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":330,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":659,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":659,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":988,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":988,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":1317,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1317,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1317,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":329,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":329,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":659,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":659,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":988,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":988,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1317,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1317,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":329,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":329,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":362,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":362,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":362,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":362,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":362,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":362,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":1845,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":267,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":267,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":267,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":268,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":535,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":535,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":535,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1845,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":893,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":893,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1161,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":1161,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":1161,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":1161,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1428,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1428,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1697,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":268,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":536,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":803,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":141859087,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":141859087,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":141859087,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":142612716,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":143074586,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":143548341,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":143548341,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":143548341,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":143548341,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":143548341,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":144097812,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":144457096,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":149366479,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":149366479,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":149366479,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":149366479,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":149497089,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":149434383,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":149487917,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2021-03-22","val":57689800,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-03-22","val":57689800,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-03-22","val":57689800,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-22","val":57689800,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-03-22","val":57689800,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-03-22","val":57689800,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57689800,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57689800,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":57689800,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2022-03-31","val":57689800,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-03-31","val":57689800,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-03-31","val":57689800,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q1I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":192441,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":192441,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-09-30","val":347014,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":354623,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":354623,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":354623,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":354623,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":354623,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":367388,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":345897,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":374265,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":367462,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":367462,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":28901,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89943,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104981,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109513,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":109513,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":161128,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"}]}},"DueToOfficersOrStockholdersCurrentAndNoncurrent":{"label":"Due to Officers or Stockholders","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.","units":{"USD":[{"end":"2015-12-31","val":170105,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":170105,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":135062,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":135062,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":135062,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":135062,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":170105,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-12-31","val":192441,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":232501,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":192441,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":192441,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":192441,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":261670,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-12-31","val":354623,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"}]}},"DueToRelatedParties":{"label":"Due to Related Parties (Deprecated 2009-01-31)","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.","units":{"USD":[{"end":"2011-12-31","val":3186130,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":2409012,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2409012,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2409012,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2818238,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3015295,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3186130,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3186130,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3186130,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":3186130,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3186130,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3370996,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3592873,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3853391,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":3853391,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":3853391,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3853391,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3853391,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3843133,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50646,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":50646,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":50646,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":50606,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":50646,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50606,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50647,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50606,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128768,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":128768,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":128768,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":128768,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":128768,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133071,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138702,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":151929,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":164105,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":164105,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":164105,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":164105,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":164105,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":164105,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":172768,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":43481,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":135062,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":135062,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":135062,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":135062,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":135062,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":135062,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24198,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150856,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":185155,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":192441,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":192441,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":192441,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":232501,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":261670,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2019-12-31","val":298796,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":298796,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":298796,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":298796,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":343056,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":387321,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":434347,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":434347,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":109513,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":109513,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":109513,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":109513,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":105440,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83883,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2012-12-31","val":3853391,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":676749,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":678361,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":627714,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":711940,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":661334,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":734211,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2015-12-31","val":170105,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":170105,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":135062,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":135062,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":135062,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":135062,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":135062,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2018-12-31","val":1007592,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3540405,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":3540405,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":3540405,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3540405,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":3540405,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3540405,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3540405,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3540405,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-19","val":3540405,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-19","val":3540405,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-19","val":3540405,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":161128,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":105440,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":105440,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":105440,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80060,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":296180,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":296180,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":296180,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2017-03-31","val":744015,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":744015,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":744015,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"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":-0.13,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-0.12,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.13,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.19,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.6,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.16,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-0.26,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":-0.1,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1.32,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.83,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.39,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1.37,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.05,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-0.05,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.04,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":-0.03,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.04,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":-0.04,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.03,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.03,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.09,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.09,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-0.08,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.08,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.08,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-0.08,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.02,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"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":"2016-01-01","end":"2016-12-31","val":0.39,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.39,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.39,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.39,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.39,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.39,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-010429","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":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-06-30","val":340000,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":510000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"EmployeeStockOwnershipPlanESOPSharesInESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares in ESOP","description":"Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.","units":{"shares":[{"end":"2010-12-31","val":2000000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2010-12-31","val":2000000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2011-12-31","val":2000000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4000000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2012-12-31","val":4000000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2012Q4I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":0,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"ExtinguishmentOfDebtGainLossIncomeTax":{"label":"Extinguishment of Debt, Gain (Loss), Income Tax","description":"Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-63865,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-165220,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-165220,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":12765,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":52494,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":5099,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2017-12-31","val":1883773,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1891439,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":1891439,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":1891439,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1891439,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1891439,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":1891439,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1891439,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1891439,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1943933,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1891439,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2012-12-31","val":-742000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-742000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-742000,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-742000,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":-1042,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1667,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":1667,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":1667,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":1667,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1667,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":12892192,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":12892192,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":14990277,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14990277,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14990277,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3958,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":3333,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":3333,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":3333,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":3333,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3333,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12892192,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":12892192,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":14990277,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14990277,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14990277,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":22600,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22600,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":22600,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22600,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":22600,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22600,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":22600,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22600,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-2915,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2007-08-01","end":"2011-06-30","val":-2915,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":-2915,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":-2915,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":-2915,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":-2915,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":-2915,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":-2915,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":-2915,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":-2915,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":-2915,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2022-01-01","end":"2022-06-30","val":22291,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":22291,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":22291,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":22291,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":22291,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4447,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":-40632,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-40632,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":-40632,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":-40075,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":557,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":557,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2007-11-01","end":"2013-09-30","val":-40075,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":557,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":557,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":557,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":557,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2915,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2007-08-01","end":"2011-06-30","val":-2915,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":-2915,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":-2915,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":-2915,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":-2915,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":-2915,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":-2915,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":-2915,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":-2915,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":-2915,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2007-08-01","end":"2013-06-30","val":-557,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-557,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"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":"2007-08-01","end":"2011-12-31","val":63865,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":63865,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":63865,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":63865,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":63865,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":63865,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":63865,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":63865,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":229085,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":165220,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":165220,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":165220,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":165220,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-11-01","end":"2013-09-30","val":229085,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":165220,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":165220,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":165220,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":165220,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-472421,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-472421,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"}]}},"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":310821,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":45552,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":507886,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":197065,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":592644,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":97998,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":5459107,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":148642,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":148642,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":50644,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":50644,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2007-08-01","end":"2011-09-30","val":5495353,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":203566,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":203566,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":36246,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":36246,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2007-08-01","end":"2011-12-31","val":5723691,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":413226,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":413226,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":5762279,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":38588,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":38588,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":5800107,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":76416,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":76416,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":37828,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":37828,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2007-08-01","end":"2012-09-30","val":5946638,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":222948,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":222948,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":146532,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":146532,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":6082885,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":359194,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":265958,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":6107932,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":25047,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":25047,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":6126616,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":43596,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":50539,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":18685,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":25628,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-11-01","end":"2013-09-30","val":6162337,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":81995,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":81995,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":35720,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":35720,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":141848,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":141848,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27743,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":27743,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45132,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":17389,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":17389,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":45132,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":88099,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":88099,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":42967,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":42967,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":130791,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":130791,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28051,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":28051,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26410,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":54461,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":54461,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":26410,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":82984,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":82984,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":28523,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":28523,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":124039,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":124039,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":124039,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47833,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":47833,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":110618,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":111625,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":62785,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":62786,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":839800,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":840780,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":729182,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":729156,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":938558,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":938935,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":938558,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71915,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":71915,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":366873,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":366873,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":294958,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":294958,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":525461,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":525461,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":158588,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":158588,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1378845,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1378845,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":233565,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":233565,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":465280,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":465280,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":231715,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":231715,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1140432,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1140432,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1140432,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":675152,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":675152,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":675152,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2578940,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1898940,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":247318,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":77318,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":717815,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":377815,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":470497,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":300497,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":934700,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":934700,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":449620,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-07-01","end":"2019-09-30","val":216885,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":216885,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":71805,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":992865,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":992865,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28120,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":28120,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81668,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":81668,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":53548,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":53548,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":105964,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":105964,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":24296,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":24296,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":65856,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":65856,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":65856,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39138,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":39138,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101386,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":101386,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":101386,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":101386,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":62248,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":62248,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":62248,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":62248,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":258526,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":258526,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":157140,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":157140,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":237093,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":237093,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":237093,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55216,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":55216,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":185390,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":185390,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":185390,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":185390,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":130174,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":130174,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":130174,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":130174,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":252906,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":252906,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":67516,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":67516,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":434547,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":434547,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":103286,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1050273,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":946986,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":270646,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":70077,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":436499,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2275000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2009-01-01","end":"2009-12-31","val":2275000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2009-01-01","end":"2009-12-31","val":2275000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27"},{"start":"2009-01-01","end":"2009-12-31","val":2275000,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2009-01-01","end":"2009-12-31","val":2275000,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2009-01-01","end":"2009-12-31","val":2275000,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2009-01-01","end":"2009-12-31","val":2275000,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":2275000,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":2275000,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2009"},{"start":"2017-01-01","end":"2017-03-31","val":513538,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"}]}},"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":"2007-08-01","end":"2011-06-30","val":2967,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":2967,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":2967,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":2967,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":2967,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":2967,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":2967,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":2967,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12933,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":17195,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-93133,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-93133,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6976,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6976,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6102,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-874,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":-874,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6102,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7385,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":7385,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":1283,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":1283,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-18416,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":-18416,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7638,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-7638,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-226,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":-7864,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-7864,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":-226,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7864,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":-7864,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-10861,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":-10861,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-10861,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-377,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-377,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-377,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-377,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-377,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-377,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":8500,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":8500,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19087,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":19087,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":19087,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2007-08-01","end":"2011-06-30","val":2275000,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":2275000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":2275000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":2275000,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":2275000,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":2275000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":2275000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":2275000,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":2275000,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":2275000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":513538,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":513538,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":513538,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-08-01","end":"2013-03-31","val":513538,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":513538,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":513538,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-121438,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-03-31","val":-95582,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-157069,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":-229813,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":-229813,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-94635,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-94635,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-153551,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":-161296,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-227544,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":-227544,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":-37036,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-292165,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-8143133,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":"2018-01-01","end":"2018-06-30","val":-549776,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-272481,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1267784,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1267784,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-718008,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-718008,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3369340,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-267811,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-829016,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-767095,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-525046,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-499284,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1065204,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1065204,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1018200,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-07-01","end":"2019-09-30","val":-266097,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-266097,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-251105,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1428835,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1428835,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-284846,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-284846,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-637484,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-637484,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-352638,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-352638,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-954788,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":-954788,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-317304,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":-317304,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2778486,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2778486,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2778486,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-675742,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-675742,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1777850,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1777850,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-1777850,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-1777850,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1102108,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1102108,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-1102108,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-1102108,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4546463,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-4564463,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2768613,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2768613,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6062922,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6062922,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":-6062922,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1228372,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-1228372,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2205903,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-2205903,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-2205903,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2205903,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-977531,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-977531,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-977531,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-977531,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4013531,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4013531,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1807628,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1807628,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13593202,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-13571202,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-72587058,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-80017796,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7430739,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-80011097,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6699,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-97882781,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-18503375,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-17707956,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-19893098,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-1389723,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-27115709,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-410141,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":-142612716,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-753629,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-753629,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-343488,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-343488,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2007-08-01","end":"2011-09-30","val":-143074586,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1215499,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1215499,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-461870,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-461870,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2007-08-01","end":"2011-12-31","val":-143548341,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1689254,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1689254,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":-144097812,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-549471,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-549471,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":-144457096,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-908755,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-908756,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-359284,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":-359284,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2007-08-01","end":"2012-09-30","val":-148140051,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4591711,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4591711,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3682956,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3682956,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":-149366479,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-5818138,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-5724901,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":-149497089,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-130610,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-130610,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":-149434383,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-67904,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-67904,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":62705,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":62705,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-11-01","end":"2013-09-30","val":-149487917,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-121438,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-121438,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":-53533,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-53533,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-364145,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-364145,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-95582,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-95582,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-169710,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-74128,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":-74128,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-169710,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-254204,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":-254204,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":-84494,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":-84494,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-349595,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":-349595,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-94635,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-94635,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-66661,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":-161296,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-161296,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":-66661,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-227544,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":-227544,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-66248,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":-66248,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-308293,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":-308293,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-308293,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-37036,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-110180,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-292165,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-365336,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-255129,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-253924,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8143133,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-8185932,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-7850968,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-7820597,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8074026,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-8074026,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-8074026,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-148583,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-148583,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-498067,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-498067,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-257841,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-257841,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-725303,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-725303,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-227236,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-227236,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1633836,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1633836,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-277295,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-277295,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-549776,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-272481,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1267784,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-718008,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2883116,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-303426,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":-0.03,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.02,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-0.03,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-0.09,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-11-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":"2015-01-01","end":"2015-12-31","val":299626,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":299626,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":502892,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":502892,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":502892,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1197267,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1197267,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1140231,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1140231,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":445025,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":93455,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":153630,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":153630,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":153630,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":330584,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":330584,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":330584,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":216861,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":216861,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16435467,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":8667,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":8667,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8252,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":8252,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":8252,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7264,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":7264,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8837,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":8837,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6442,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":1352,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":87,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":87,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":87,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":91,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":91,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":91,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14901,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":14901,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19685,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 nondeductible impairment loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":513538,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":513538,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":660508,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4026843,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":4026843,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":116933,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":116933,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7562882,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":7562882,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":7562882,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":429305,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":429305,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1743048,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2175048,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":969550,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":203606,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":427056,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":427056,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":427056,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":970259,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":970259,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":970259,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11536941,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":11536941,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":81311629,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1092611,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1277757,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1184520,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":412432,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":412432,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":339595,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":339595,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":308293,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015"}]}},"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":"2010-06-30","val":164477,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":368616,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":735906,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":182649,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":2572685,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":377847,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":377847,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2011-09-30","val":2771040,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":576202,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":576202,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-01","end":"2011-12-31","val":2864702,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":669863,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":669863,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":3064466,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":199764,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":199764,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":3229786,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":365084,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":365085,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-08-01","end":"2012-09-30","val":3441069,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":576367,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":576368,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":3867232,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1002530,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":909293,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":3908446,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":41214,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":41214,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":4008050,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":140818,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":140818,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":4017196,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":149964,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":149964,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":215244,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":215244,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27620,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":27860,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66428,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":66908,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":104823,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":104823,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":159345,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":159345,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67365,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":67365,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98898,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":98898,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":136083,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":136083,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":174023,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":174023,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":174023,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37531,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":37531,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45533,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":45533,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":42805,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":48719,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":138207,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":138207,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":138207,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5907,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-5907,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":290109,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":290108,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":390371,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":390371,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":891768,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":891768,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":194374,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":194374,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":395971,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":395972,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":572894,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":395972,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":572894,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":852692,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":852692,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":304793,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":292076,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":536155,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":153045,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":774287,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":774287,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":705249,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":762011,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":225037,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":181313,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":172473,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4056,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4056,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":545117,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":518600,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":577299,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":577299,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":577299,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20734,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":20734,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41469,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":41469,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":41469,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":41469,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":78018,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":78018,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":89916,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":89916,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":89916,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":173038,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":176038,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8459,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":8459,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":8459,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":8459,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":290840,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":290840,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":307529,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":307529,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8236,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10972,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":43707,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":40944,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":4731,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":4731,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3735,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3735,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4731,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-4731,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":935,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":935,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":-2346,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":-2346,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1259,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1259,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2385,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":-2385,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-2385,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":-2385,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2385,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":-2385,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-2385,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":-115173,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-115173,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-130345,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-130345,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-130345,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-130345,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-130345,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-130345,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":24120,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":24120,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":24120,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":340000,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":170000,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":510000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-07-01","end":"2019-09-30","val":170000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":340000,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":170000,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":510000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":170000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3"}]}},"IncreaseDecreaseInAssetRetirementObligations":{"label":"Increase (Decrease) in Asset Retirement Obligations","description":"The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012"},{"start":"2013-07-01","end":"2013-09-30","val":5314,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":101250,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":101250,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":101250,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInDueFromRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Related Parties, Current","description":"The aggregate increase (decrease) during the reporting period in the amount due from 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":"2020-01-01","end":"2020-03-31","val":-44260,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-178693,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-352525,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-352525,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-352525,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-138013,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-615179,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-615179,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-615179,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid 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 entities' 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":"2019-01-01","end":"2019-03-31","val":12717,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":69038,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-03-31","val":44260,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":135551,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2021-01-01","end":"2021-03-31","val":178693,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"}]}},"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":"2020-01-01","end":"2020-03-31","val":8840,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-2831,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":18299,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":28477,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55081,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63920,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":72759,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":72759,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":81997,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":81997,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10039,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20678,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":22178,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":50606,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncreaseDecreaseInMarketableSecuritiesRestricted":{"label":"Increase (Decrease) in Marketable Securities, Restricted","description":"The change during the period, either increase or decrease, in total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":26932,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35378,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":55422,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":-16348,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18107,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-11764,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2007-11-01","end":"2013-09-30","val":11209,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11209,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11209,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"}]}},"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":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2020-01-01","end":"2020-12-31","val":-222167,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":222167,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":222167,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-222167,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-222167,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-222167,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-222167,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-222167,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-222167,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-222167,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-222167,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":-222167,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":17634,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2021-06-30","val":5000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3958,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3333,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3333,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":3333,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":3333,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":3333,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":3333,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":3333,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3333,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3333,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12892192,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":12892192,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":14990277,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14990277,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14990277,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":14990277,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14990277,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14990277,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14990277,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14990277,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14990277,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14990277,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":23212,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46648,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":68855,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":23565,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48493,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":73159,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":97112,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":97112,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":97112,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":97112,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":97112,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25049,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49960,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":75207,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":99905,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":99905,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26228,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49960,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":74748,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":99905,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":24915,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24979,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49960,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":74748,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":99777,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":24915,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2002-05-01","end":"2002-05-02","val":30000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2002-05-01","end":"2002-05-02","val":30000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2002-05-01","end":"2002-05-02","val":30000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27"},{"start":"2002-05-01","end":"2002-05-02","val":30000,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2002Q1I"},{"start":"2010-01-01","end":"2010-06-30","val":16644,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":8322,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24966,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":8322,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":59124,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27823,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":172618,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":91677,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":91677,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":63854,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":63854,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2007-08-01","end":"2011-09-30","val":238812,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":157872,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":157872,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":66194,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":66194,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2007-08-01","end":"2011-12-31","val":215756,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":134815,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":134815,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":231232,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15476,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15476,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":279510,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":63754,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":63754,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":48278,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":48278,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2007-08-01","end":"2012-09-30","val":333095,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":117339,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":117339,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":53585,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":53585,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":378643,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":162887,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":162887,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":395892,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":17249,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":17249,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":406324,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":27679,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":27679,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10432,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10432,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-11-01","end":"2013-09-30","val":432976,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":54332,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":54332,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":26652,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":26650,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":79867,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":79867,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25706,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":25706,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53215,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":27509,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":27509,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":53215,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":80820,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":80820,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":27605,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":27605,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":103582,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":103582,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25676,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":25676,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26203,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":51879,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":51879,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":26203,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":78469,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":78469,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":26590,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":26590,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":105504,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":105504,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":105504,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27568,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":27568,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54136,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":54136,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":26568,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":26568,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":80748,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":80748,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":26612,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":26612,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":107341,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":107341,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":107341,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26228,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":26228,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51972,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":51972,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":25744,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":25744,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":77687,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":77687,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":25715,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":25715,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":103437,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":103437,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25715,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":25715,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51448,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":25733,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77804,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":26356,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":103418,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26199,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":26199,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53099,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":26900,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80032,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-07-01","end":"2019-09-30","val":26933,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":106834,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57005,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":57005,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114709,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":114709,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":57704,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":57704,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":175433,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":175433,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":60724,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":60724,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200726,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":200726,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":200726,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19445,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":19445,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32349,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":32349,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":32349,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":32349,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":12904,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":12904,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":12904,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":12904,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49111,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":49111,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":16762,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":16762,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63385,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":63385,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":63385,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58527,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":58527,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70816,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":70816,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":70816,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":70816,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12289,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":12289,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":12289,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":12289,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82925,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":82925,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12109,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12109,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":107769,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":107769,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14015,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28014,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13999,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29514,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1500,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":85567,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":11682,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10186,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":13068,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11563,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2015-01-01","end":"2015-12-31","val":97112,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":97112,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":99905,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":99905,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":99905,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":99905,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":99905,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24915,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50432,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":24915,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":75648,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":75648,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":24915,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":24915,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":99777,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":48793,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24915,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":12199,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50432,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":24398,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":24915,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":75648,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":75648,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":36597,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-07-01","end":"2019-09-30","val":24915,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":24915,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48793,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":48793,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12199,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":12199,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24398,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":24398,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":36597,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":36597,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":48796,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12199,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":12199,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24398,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":24398,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":24398,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":24398,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":36597,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":36597,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":48796,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12199,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":12199,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24398,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":24398,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":24398,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":24398,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":36597,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":48796,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12199,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24398,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":162068,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":183669,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":183669,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12199,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24398,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":24398,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":24398,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":40425,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":36597,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":53962,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":53962,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":63615,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12199,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":12199,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24398,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":24398,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":24398,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":24398,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":36597,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":107769,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12199,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24398,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":51448,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":25733,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77804,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":77804,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":26356,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":26356,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":103418,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":53099,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":26356,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80032,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":80032,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":26933,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":26933,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":106834,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2019"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":301,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":301,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":303,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":301,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":301,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":303,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":2,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":303,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":303,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":303,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91643,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":5,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":11,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":6,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":16,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":1500,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":1500,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":1500,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":1500,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1500,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":1500,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":1500,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":1500,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1500,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1500,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1500,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1500,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":"2010-12-31","val":99463,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":99463,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":99463,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":116597,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":125388,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":134179,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":134179,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":134179,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":134179,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":134179,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":141074,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":149396,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":166982,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":166982,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":166982,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":166982,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":166982,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":176691,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82151,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100599,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":142925,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":142925,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":142925,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":142925,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":142925,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":162356,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":182666,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":203495,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":225577,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":225577,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":225577,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":225577,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":225577,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":246000,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":266775,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":287830,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":309249,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":309249,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":309249,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":309249,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":309249,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":309249,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":330857,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":352476,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":374095,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":395714,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":395714,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":395714,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":395714,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":395714,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":395714,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":417333,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":438952,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":460571,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":482190,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":482190,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":482190,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":482190,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":482190,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":503809,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":525428,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":545691,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":567246,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":567246,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":567246,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":567246,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":567246,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":567246,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":588801,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":610356,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":631911,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":631911,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":609103,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":310307,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":310307,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":310307,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":310307,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":318955,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":327984,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":336824,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":357708,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":357708,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":357708,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":357708,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":357708,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":357708,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":354877,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":363341,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":376007,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":387982,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":387982,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":387982,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":387982,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":387982,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":387982,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":387982,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":387982,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":441266,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":398697,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":398697,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":398697,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":407536,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":416774,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":416774,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":416774,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":426813,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":437452,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2016-12-31","val":136264,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":136264,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":136264,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":167650,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":167650,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":191189,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":567258,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":567258,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":567258,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":567258,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":292306,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":588258,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":610368,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":631924,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":631924,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":298796,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":298796,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":298796,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":298796,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":298796,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":343056,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":387321,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":434347,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-19","val":434345,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-19","val":434345,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-19","val":434345,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2022-09-30","val":51408,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2007-08-01","end":"2011-06-30","val":9,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":9,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":9,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":9,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":9,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":9,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":9,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":9,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":2976,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":2978,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8132,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":8132,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q4I"},{"end":"2012-06-30","val":95256,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2012-12-31","val":54624,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":54624,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":24881,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":54649,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7562882,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":42100,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":429305,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":429305,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":419481,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":419481,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1728949,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2169949,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":262500,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":262500,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":262500,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":262500,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":262500,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":969550,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":969550,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":92301,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":92301,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":158050,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":158050,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2033599,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":2033599,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2033599,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":471000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":471000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1337724,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1337724,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":1337724,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":1337724,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3643612,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3643612,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4620280,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4620280,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":3675280,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":863108,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":863108,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1591098,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":1591098,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":1591098,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":1591098,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2788896,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2788896,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3766958,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":11797694,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72253224,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":78980974,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":80749448,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":26620558,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"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":3778792,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3778792,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4266170,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4503511,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4645022,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4645022,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":4645022,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4645022,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4804429,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5050864,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":5756166,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":5756166,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":5756166,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5756166,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5662929,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5797938,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2579252,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2620697,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2710265,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":2710265,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2710265,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2710265,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":2710265,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2805170,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2870064,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2945978,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3031770,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":3031770,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":3031770,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":3031770,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":3031770,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3119939,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3181303,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3245215,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3322130,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":3322130,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3322130,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3322130,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3322130,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":3322130,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3421325,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3516064,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":3147223,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":3314508,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":3314508,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":3314508,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3314508,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":3314508,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":3314508,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3326371,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3749045,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3883607,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4453825,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":4390137,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4453825,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":4453825,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4453825,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4688259,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4931793,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5188962,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5476364,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":5476366,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5476366,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":5476366,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5476366,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":5476365,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5772433,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6032163,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6263491,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":6263491,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5751917,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":5751917,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":5751917,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5751917,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":5751917,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6006391,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6274441,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6537565,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2032771,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":2032771,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":2032771,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2032771,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2032771,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":2032771,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2356182,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2697598,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3230979,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4545928,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4545928,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":4545928,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":4545928,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":4545928,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":4545928,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":4545928,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4545928,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3996537,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8096725,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":8096725,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":8096815,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8587306,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8839748,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":8839748,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8839748,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8839748,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8839748,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10120719,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10552710,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7614304,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8333132,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":74954,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":74954,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":74954,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":56177,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47709,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40035,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":40035,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":40035,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":40035,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":40035,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31774,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":118485,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":63448,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":63448,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":63448,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":63448,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":63448,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58018,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52786,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88832,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68827,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":68827,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":68827,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":68827,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":68827,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77341,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78758,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":95527,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87548,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":87548,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":87548,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":87548,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":87548,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88637,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90249,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94962,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109247,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":109247,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":109247,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":109247,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":109247,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":109247,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":185227,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":134845,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":248663,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":288068,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":288068,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":288068,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":288068,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":288068,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":288068,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":181640,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":266637,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":239466,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":297252,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":297252,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":297252,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":297252,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":297252,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":241405,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250269,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":182400,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190771,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":190771,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":190771,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":190771,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":190771,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":190771,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":222387,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":248694,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":232276,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":232276,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45479,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":45479,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":45479,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":45479,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":45479,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18467,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29540,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44470,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":258592,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":258592,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":258592,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":258592,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":258592,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":258592,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":380621,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":490013,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":564029,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8420518,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":8420518,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":8420518,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":8420518,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":5797018,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":5797018,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":5797018,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5797018,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":557978,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13416027,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":13416027,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":15514122,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15398133,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18347244,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":18347244,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":18347244,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18347244,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18347244,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19297742,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19030105,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17866871,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1276198,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3778792,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3778792,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3778792,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4266170,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4503511,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4645022,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4645022,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4645022,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":4645022,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4645022,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4804429,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5050864,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":5756166,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":5756166,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":5756166,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5756166,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5662929,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5797938,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1406722,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1451873,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1637103,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":1637103,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1588308,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1588308,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":1637103,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1714149,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1575296,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1425192,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1871875,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":1871875,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":1871875,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":1871875,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":1871875,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3119939,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3181303,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3245215,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3322130,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":3322130,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3322130,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3322130,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3322130,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":3322130,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1917129,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2072364,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":1643027,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":3314508,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":3314508,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":3314508,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3314508,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":3314508,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":3314508,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2011175,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2433849,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2568411,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4453825,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":4390137,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4453825,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":4453825,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4453825,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4688259,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4931793,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5188962,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5476364,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":5476366,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5476366,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":5476366,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5476366,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":5476364,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5772433,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6032163,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6263491,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":6263491,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2211512,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":2211512,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":2211512,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2211512,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":2211512,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2465986,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2734036,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2997160,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2032771,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":2032771,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":2032771,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2032771,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2032771,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":2032771,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2356182,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2697598,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3230979,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3839340,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3839340,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":3839340,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":3839340,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":3839340,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":3839340,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":3839340,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3839340,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3996537,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3255025,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":3255025,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":3255115,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3799129,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4051571,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4051571,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4051571,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4051571,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4051571,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5332542,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5764533,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2826128,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3544955,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":1073162,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":1073162,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1121957,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1121957,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":1073162,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1091021,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1294768,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1520786,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1159895,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":1159895,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":1159895,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":1159895,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":1159895,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1504196,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1443700,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":1504196,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2017-03-31","val":1315196,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1315196,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1315196,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2019-12-31","val":3540405,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":3540405,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":3540405,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3540405,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":3540405,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3540405,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3540405,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3540405,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-12-31","val":706588,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":706588,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":706588,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":706588,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":706588,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":706588,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":706588,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":706588,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4841700,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":4841700,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":4841700,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4788177,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4788177,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4788177,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4788177,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4788177,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4788177,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4788177,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4788177,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4788177,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4788177,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":113734,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":231000,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":231000,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":807382,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":807382,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":807382,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":763181,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":763181,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":763181,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":763181,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":763181,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":571181,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":571181,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":571181,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":571181,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":571181,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":571181,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":566082,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":566082,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":566082,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":566082,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":566082,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":566082,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":566082,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":566082,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":566082,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":566082,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2022-12-31","val":180000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":180000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":180000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":180000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":180000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":180000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2018-12-31","val":51832,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":51832,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":51832,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":51832,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":51832,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51832,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51832,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51832,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":51832,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2013-12-31","val":463242,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":610341,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":610341,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2017-03-31","val":571181,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":571181,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":571181,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2021-12-31","val":147014,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":147014,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":147014,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":147014,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":147014,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":147014,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":147014,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":147014,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4841700,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":4841700,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":4841700,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4788177,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4788177,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4788177,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4788177,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4788177,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4788177,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4788177,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4788177,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4788177,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4788177,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2016-12-31","val":115388,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":115388,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":115388,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142320,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150766,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":170810,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":176345,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":176345,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":176345,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":176345,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":159997,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":194452,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":164581,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":131120,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":131120,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":131120,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":131120,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":131120,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":182952,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":166735,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":218567,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":193043,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-30","val":244875,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":178125,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":178125,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2019-09-30","val":229957,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44044,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":44044,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":44044,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":44044,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":44044,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17068,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28177,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31000,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":31000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":31000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":31000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":31000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":31000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":380000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":195000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":163000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":163000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":163000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":163000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":163000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":163000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":163000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":163000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":100000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":100000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":36000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":36000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":36000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":36000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":40632,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":40632,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-40632,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":40632,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":40632,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":40075,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-557,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":557,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":557,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73747,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":603,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73144,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":603,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-603,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":603,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":73144,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":603,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-45224,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35615,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61921,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":26306,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47004,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-07-01","end":"2019-09-30","val":20696,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67342,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":67342,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26976,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-26976,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15867,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-15867,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":11109,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":11109,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-901,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":-901,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":14966,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":14966,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12901,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-12901,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-12901,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":349000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":281000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":164000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-185000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":132000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":132000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":75190,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":75190,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":40,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":40,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":28611,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":25350,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":5591,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5591,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":12641,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24391,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":24391,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":11750,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":11750,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":4195,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":4195,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3550,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":7745,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":7745,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":3550,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11434,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":11434,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3689,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":3689,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":10461,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10698,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":237,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24149,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13451,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45224,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7848,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7848,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12941,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-12941,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-12941,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":349000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":349000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":349000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":281000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":281000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":281000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":164000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-185000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":132000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-27000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-63000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-63000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-63000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":-63000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-36000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-36000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-36000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-36000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-105000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-105000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-42000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-42000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-127000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-12000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":268579,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":349900,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":598054,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":117215,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":3403139,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":150414,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":150414,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2011-09-30","val":3427889,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":175164,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":175164,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-01","end":"2011-12-31","val":3564603,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":311879,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":311879,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":3600831,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":36228,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":36228,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":3749029,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":184426,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":184426,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-08-01","end":"2012-09-30","val":3752057,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":187454,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":187454,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":3749803,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":185200,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":185200,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":3750363,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":560,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":560,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":3729126,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20677,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20677,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":3786981,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":37178,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":37178,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":60260,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":60260,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66620,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":66620,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":93372,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":93372,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":130891,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":130891,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":162160,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":162160,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20804,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":20804,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50635,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":50635,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":77362,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":77362,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":116338,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":116338,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":116338,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61663,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":61663,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":148400,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":148400,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":252376,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":246377,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":324258,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":324258,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":324258,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17771,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":17771,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":144429,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":144429,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":178728,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":178728,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":247550,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":247550,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40061,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":40061,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81994,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":81994,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":162240,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":81994,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":162240,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":174947,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":174947,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8726,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-8726,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19642,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":19642,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":12838,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12838,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":12838,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":10977,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":10977,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28901,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":28901,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89943,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":89943,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":104981,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":104981,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":177513,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":177513,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":177513,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":126815,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":126815,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":261127,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":265200,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":265200,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":265200,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":589570,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":589570,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":846159,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":846159,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":846159,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139486,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":139486,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58875,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":58875,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":58875,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":58875,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":281998,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":281997,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3555857,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3555856,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1095001,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1430001,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":355001,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2236001,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"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":-179000,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-179000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-186532,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2007-08-01","end":"2011-06-30","val":-317007,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":-317007,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":-317007,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":-317007,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":-412263,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-95256,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-95256,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-08-01","end":"2012-09-30","val":-412263,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-95256,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-95256,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":-412263,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-95256,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-95256,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":-412263,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":-390286,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":21977,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":21977,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":-390286,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":21977,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":21977,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":21977,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":21977,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1931,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":-1931,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1931,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1931,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1931,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72422,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":72422,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":74559,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":75189,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":74469,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":75161,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":74469,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":74469,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":74469,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":206236,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":206236,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":143,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":143,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3070,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3070,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3070,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-72845,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-72845,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-72845,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-72845,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-72845,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-72845,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":166128,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":166128,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":166128,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-183933,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-183933,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-156560,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-156560,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-156560,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":-156560,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-156560,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-156560,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-106560,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-106560,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":50000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"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":-192940,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-269823,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-513739,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-90717,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":-3085854,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-152810,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-152810,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2011-09-30","val":-3110882,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-177838,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-177838,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-01","end":"2011-12-31","val":-3247079,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-314036,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-314036,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":-3283377,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-36298,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-36298,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":-3336673,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-89594,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-89594,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-08-01","end":"2012-09-30","val":-3339794,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-92716,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-92715,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":-3337540,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-90461,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-90461,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":-3338100,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-560,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-560,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":-3335783,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1757,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1757,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":-3385094,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-47554,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-47554,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":-81068,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-81068,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-66726,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-66726,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-89940,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-89940,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":-127399,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":-127399,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":-161640,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":-161640,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21946,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-21946,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-51882,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":-51882,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-77012,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":-77012,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-115988,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":-115988,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-115988,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-69562,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-69562,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-210986,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-211616,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-282677,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-277370,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-358179,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-358179,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-358179,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-35628,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-35628,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-70235,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-70235,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-151420,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-151419,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-167662,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-167661,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-79232,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-79232,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-146723,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-146722,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-264967,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-146722,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-264967,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-287673,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-287673,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4727,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4727,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-23642,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-23641,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-18337,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-18337,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-18337,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-223597,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-223597,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-28937,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-28937,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-90015,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-90015,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-105089,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":-105089,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-173399,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-173399,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-173399,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-72518,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-72518,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-156004,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-160077,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-160077,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-160077,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-224121,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-224121,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-655623,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-655623,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":-655623,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35121,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":35121,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93193,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":93193,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":93193,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":93193,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-203641,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-203641,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-488276,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-488276,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-198234,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-788602,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-875570,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4367601,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"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":"2007-08-01","end":"2007-12-31","val":-5657322,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2007-08-01","end":"2007-12-31","val":-5657322,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2008-01-01","end":"2008-12-31","val":-4140807,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2008-01-01","end":"2008-12-31","val":-4140807,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-104945249,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2009-01-01","end":"2009-12-31","val":-104945249,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-18503375,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-17707956,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-19893098,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-1389723,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-27115709,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-27115709,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-410141,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":-142612716,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-753629,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-753629,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-343488,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-343488,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2007-08-01","end":"2011-09-30","val":-143074586,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1215499,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1215499,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-461870,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-461870,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2007-08-01","end":"2011-12-31","val":-143548341,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1689254,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1689254,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":-144097812,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-549471,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-549471,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":-144457096,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-908755,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-908756,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-359284,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":-359284,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2007-08-01","end":"2012-09-30","val":-148140051,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4591711,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4591711,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3682956,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3682956,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":-149366479,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-5818138,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-5724901,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":-149497089,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-130610,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-130610,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":-149434383,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-67904,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-67904,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":62705,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":62705,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-11-01","end":"2013-09-30","val":-149487917,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-121438,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-121438,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":-53533,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-53533,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-364145,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-364145,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-95582,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-95582,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-169710,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-74128,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":-74128,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-169710,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-254204,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":-254204,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":-84494,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":-84494,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-349595,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":-349595,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-94635,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-94635,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-66661,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":-161296,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-161296,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":-66661,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-227544,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":-227544,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-66248,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":-66248,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-308293,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":-308293,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-308293,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-37036,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-110180,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-292165,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-365336,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-255129,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-253924,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8143133,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-8185932,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-04-01","end":"2016-09-30","val":-8118984,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-7850968,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-7820597,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8074026,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-8074026,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-8074026,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-148583,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-148583,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-498067,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-498067,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-257841,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-257841,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-725303,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-725303,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-09-30","val":-669881,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-227236,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-227236,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1633836,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1633836,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-277295,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-277295,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-549776,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-549776,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-272481,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-272481,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1267784,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1267784,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1267784,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-718008,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-718008,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-718008,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2883116,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1294704,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1294704,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3369340,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-303426,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-267811,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-03-31","val":-267811,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-267811,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-829016,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-767095,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-525046,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-499284,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-499284,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1065204,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1065204,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1018200,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-07-01","end":"2019-09-30","val":-266097,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-266097,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-251105,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1428835,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1428835,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-284846,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-284846,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-284846,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-03-31","val":-284846,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-284846,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":-284846,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-637484,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-637484,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-352638,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-352638,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-04-01","end":"2020-06-30","val":-352638,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-352638,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-954788,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":-954788,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-317304,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":-317304,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2778486,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2778486,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2778486,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-675742,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-675742,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-675742,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-675742,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2021-01-01","end":"2021-03-31","val":-675742,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1777850,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1777850,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-1777850,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-1777850,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1102108,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1102108,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1102108,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-1102108,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-1102108,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1102108,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4546463,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-4546463,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2768613,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2768613,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6062922,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1975561,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2021-01-01","end":"2021-12-31","val":-6062922,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":-6062922,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1228372,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-1228372,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-1228372,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2205903,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-2205903,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-2205903,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2205903,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-977531,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-977531,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-977531,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-977531,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-977531,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4013531,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4013531,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1807628,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1807628,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13593202,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-13593202,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-72587058,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-80017796,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7430739,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-80011097,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6699,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-97882781,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-16644,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-8322,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-24966,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-8322,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-62039,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-27823,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":-175524,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-91677,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-91677,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-63854,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-63854,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2007-08-01","end":"2011-09-30","val":-241718,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-157872,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-157872,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-66194,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-66194,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2007-08-01","end":"2011-12-31","val":-154797,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-70950,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-70950,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":-170273,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-15476,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-15476,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":-218551,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-63754,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-63754,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-48278,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":-48278,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2007-08-01","end":"2012-09-30","val":-672136,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-517339,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-517339,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-453585,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-453585,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":-758316,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-603519,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-603519,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":-775565,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-17249,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-17249,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":-617253,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":138098,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":138098,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":155345,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":155345,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-11-01","end":"2013-09-30","val":-643903,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":111445,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":111445,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":-26650,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-26650,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":94042,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":94042,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-25706,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-25706,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-53215,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-27509,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":-27509,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-53215,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-80820,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":-80820,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":-27605,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":-27605,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-103582,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":-103582,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-25676,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-25676,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-26203,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":-51879,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-51879,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":-26203,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-78469,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":-78469,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-26590,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":-26590,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-105504,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":-105504,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-105504,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46179,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-26965,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19309,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-53232,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-26870,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-25664,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7301,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-79842,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-26610,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-26610,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-107038,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-107038,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-107038,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65415,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":65415,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39675,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":39675,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":65903,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":65903,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13966,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":13966,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-25709,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-25709,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-11779,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-11779,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-25715,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-25715,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-51448,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-51448,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-25733,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-25733,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-77804,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-77804,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-77804,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-26356,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-26356,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-26356,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-103418,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-148642,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-26199,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9416,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-53099,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":8822,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-26356,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-594,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-80032,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-80032,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-33028,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-07-01","end":"2019-09-30","val":-26933,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-26933,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-6237,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":432929,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":432929,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-83981,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-83981,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-130576,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-130576,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-46595,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-46595,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-176334,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":-176334,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-45758,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":-45758,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-213627,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-213627,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-213627,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48555,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":48555,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":316651,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":316651,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":316651,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":316651,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":268096,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":268096,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":268096,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":268096,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":114889,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":114889,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-201762,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-201762,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":68615,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":68615,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":68615,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-85527,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-85527,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-81875,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-81875,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-81875,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":-81875,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3652,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":3652,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":3652,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":3652,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-410984,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-410984,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-329109,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-329109,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-475672,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-453672,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39985,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13986,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-25999,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2103758,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2089772,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14788250,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"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":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":88000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":88000,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":88000,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":88000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":88000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":103000,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-26","val":388376,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2013-06-30","val":92640,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":101840,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":138340,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":138340,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":138340,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54500,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-12-31","val":103000,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":103000,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1822236,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1822236,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":1822236,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1822236,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1822236,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1822236,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1822236,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1822236,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1883773,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1822236,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1822236,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1883773,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1822236,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1822236,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1891439,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1883773,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1891439,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1883773,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1943933,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1891439,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":871082,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":871082,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-07-20","val":100000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-20","val":100000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-07-20","val":100000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-07-20","val":100000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-07-20","val":100000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-07-20","val":100000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-07-20","val":100000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-07-20","val":100000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q2I"},{"end":"2021-08-06","val":100000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-08-06","val":100000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-08-06","val":100000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-08-06","val":100000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-08-06","val":100000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-08-06","val":100000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-08-06","val":100000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-08-06","val":100000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-09-30","val":100000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":871082,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":871082,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"},{"end":"2022-03-30","val":50000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-11-29","val":50000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-11-29","val":50000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-11-29","val":50000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-05","val":30000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-05","val":30000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-05","val":30000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":399,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-01-01","val":20000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-01-01","val":20000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-01","val":20000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":1899,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2010-12-31","val":597860,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":597860,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":597860,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":597860,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":597860,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":647860,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":597860,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":597860,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":597860,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":597860,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":597860,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":597860,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":597860,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":597860,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":597860,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":597860,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":597860,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":597860,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-26","val":388376,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2013-06-26","val":388376,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2013-06-26","val":388376,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2013-06-26","val":388376,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2013-06-26","val":388376,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2013-06-26","val":388376,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2013-06-30","val":305000,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":305000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":329000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":329000,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":329000,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":329000,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":329000,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":433840,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":310000,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":118000,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":244340,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":103000,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":103000,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":103000,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":244340,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21500,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27900,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33900,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":270840,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37700,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31300,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":21800,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2017-12-31","val":568577,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":568577,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":568577,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":568577,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":568577,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":568577,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":568577,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":568577,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":568577,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":568577,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":568577,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":568577,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":871082,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":568577,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":568577,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":568577,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":568577,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":871082,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":87082,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":871082,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":871082,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":871082,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":871082,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":871082,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":871082,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":871082,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":871082,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":871082,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":871082,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":871082,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":871082,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":871082,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":922000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":922000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":922000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":922000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":922000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":922000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":922000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":922000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":972000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-12-31","val":80000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2012-12-31","val":785860,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":785860,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":785860,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":647860,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1615811,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1660565,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1654236,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1654236,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1654236,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1720855,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1747608,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1785126,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1807397,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":1807397,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":1807397,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":1738236,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2014-12-31","val":1738236,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1828201,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1858032,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1884759,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1819236,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1819236,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1819236,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1819237,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":1819237,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2015-12-31","val":1819237,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1822236,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1761740,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1822236,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1822236,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1822236,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":1822236,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1822236,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1822237,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":1822236,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27"},{"end":"2016-12-31","val":1822237,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1822236,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1822236,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1822236,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1883773,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1822236,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1822236,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1883773,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-12-31","val":1883773,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1822236,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1822236,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1891439,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1891439,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1891439,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"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":"2013-12-31","val":48795,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":48795,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":714215,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":732015,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":736015,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":741015,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":741015,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":741015,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":741015,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":3000,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":744015,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":744015,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2019-12-30","val":44376,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":343056,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2013-09-30","val":676749,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":609920,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":609920,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":658715,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":658715,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":609920,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":643539,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":728587,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":762605,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":549554,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":549554,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":549554,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":549554,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":549554,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":741015,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":680519,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":741015,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2019-12-31","val":3540405,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":3540405,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":3540405,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3540405,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":3540405,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3540405,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3540405,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3540405,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2012-12-31","val":742000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":742000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":742000,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":742000,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015Q4I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q4I"},{"end":"2014-09-30","val":5666,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":18486731,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":17699634,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19868132,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1381401,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27053670,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":382318,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":142440159,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":661952,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":661952,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":279634,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":279634,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2007-08-01","end":"2011-09-30","val":142835835,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1057627,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1057627,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":395676,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":395676,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2007-08-01","end":"2011-12-31","val":143396511,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1618304,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1618304,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":143930506,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":533995,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":533995,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":144241512,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":845001,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":845002,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":311006,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":311006,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2007-08-01","end":"2012-09-30","val":147470882,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4074372,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4074372,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3229371,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3229371,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":148611130,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":5214619,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":5121382,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":148724491,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":113361,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":113361,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":148817130,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":206002,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":206002,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":92640,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":92640,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-11-01","end":"2013-09-30","val":148886566,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":275435,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":245816,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":69435,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":44078,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":365054,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":365054,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76852,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":76852,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":122597,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":45745,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":45745,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":122597,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":180769,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":180769,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":58172,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":58172,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":227596,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":227596,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61321,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":61321,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40232,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":101553,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":101553,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":40232,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":141211,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":141211,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":39658,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":39658,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":191928,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":191928,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":191928,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82838,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":82838,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":311097,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":312104,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":228259,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":228260,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8135455,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8106090,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":7824358,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7793987,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7996611,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":7966988,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":7996611,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":213998,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":213998,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":537742,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":537742,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":323744,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":323744,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":739269,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":739269,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":201527,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":201527,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1622057,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1622057,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":251580,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":251580,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":498328,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":498328,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":246748,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":246748,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1189980,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1189980,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1189980,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":691652,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":691652,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":691652,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2779698,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":3220698,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":277228,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":277227,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":775917,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":775917,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":498690,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":498690,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":985172,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":985172,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":985172,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-07-01","end":"2019-09-30","val":239164,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":239164,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":244868,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1861764,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":1861764,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200865,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":200865,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":506908,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":506908,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":306043,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":306043,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":786954,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":786954,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":280046,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":280046,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2573359,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":2573359,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2573359,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":724297,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":724297,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2094501,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2094501,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":2094501,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":2094501,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":1370204,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1370204,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":1370204,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":1370204,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4661352,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4661352,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2566851,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2566851,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6150624,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":6150624,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":6150624,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1142845,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":1142845,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2124028,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":2124028,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":2124028,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":2124028,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":981183,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":981183,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":981183,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":981183,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3602547,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3602547,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1478519,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1478519,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13117530,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":13117530,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72627042,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80031782,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7404739,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":82114855,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2083073,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83094531,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-18486731,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-17699634,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-19868132,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-1381401,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-27053670,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-382318,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":-142437192,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-661952,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-661952,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-279634,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-279634,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2007-08-01","end":"2011-09-30","val":-142832868,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1057627,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1057627,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-395676,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-395676,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2007-08-01","end":"2011-12-31","val":-143393544,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1618304,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1618304,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":-143927539,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-533995,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-533995,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":-144238545,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-845001,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-845002,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-311006,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":-311006,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2007-08-01","end":"2012-09-30","val":-147467915,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4074372,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4074372,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3229371,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3229371,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":-148440096,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-5214619,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-5121382,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":-148721524,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-113361,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-113361,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":-148817130,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-206002,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-206002,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-92640,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-92640,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-11-01","end":"2013-09-30","val":-148844014,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-232883,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-232883,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":-26883,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-26883,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-458187,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-458187,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-69876,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-69876,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-116495,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-46619,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":-46619,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-116495,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-173384,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":-173384,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":-56889,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":-56889,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-246012,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":-246012,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-68959,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-68959,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40458,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":-109417,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-109417,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":-40458,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-149075,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":-149075,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-39658,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":-39658,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-202789,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":-202789,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-202789,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-83215,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-35215,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-311474,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-312104,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-228259,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-228260,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8135832,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-8106090,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-7824358,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-7793987,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7966988,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-7966988,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-7966988,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-213998,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":-213998,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-537742,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-537742,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-323744,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-323744,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-739269,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-739269,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-201527,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-201527,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1622057,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1622057,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-251580,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-251580,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-498328,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-498328,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-246748,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-246748,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1189980,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1189980,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1189980,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-691652,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-691652,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-691652,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2779698,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3220698,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-277228,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-277227,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-775917,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":-775917,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-498690,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-498690,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-985172,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-985172,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-985172,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-07-01","end":"2019-09-30","val":-239164,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-239164,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-244868,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1861764,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1861764,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-200865,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-200865,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-506908,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-506908,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-306043,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-306043,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-778454,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":-778454,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-271546,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":-271546,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2564859,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2564859,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2564859,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-724297,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-724297,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2094501,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2094501,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-2094501,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":-2094501,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1370204,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1370204,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-1370204,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-1370204,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4661352,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-4661352,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2566851,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2566851,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6131537,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6131537,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":-6131537,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1145845,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-1142845,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2124028,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-2124028,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":-2124028,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2124028,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-981183,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-981183,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-981183,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-981183,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3602547,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3602547,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1478519,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1478519,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13117530,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-13117530,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-72627042,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-80031782,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7404739,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-82114855,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2083073,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-83094531,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"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":"2015-12-31","val":11861704,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":11861704,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12364596,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":12364596,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":12364596,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13561863,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":13561863,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14702095,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":14702094,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15147119,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":15147119,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15878689,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":15878689,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":15878689,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17452897,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":17452897,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":17452897,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19621258,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6007156,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16435467,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2021-06-30","val":72845,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71803,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":28029,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":28029,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23371,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":23371,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26193,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":26193,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":26193,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10461,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10698,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":237,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24149,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":13451,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10659,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":10659,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":10659,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26932,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":26932,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35380,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":35380,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":8448,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":8448,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55423,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":55423,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":20043,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":20043,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60958,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":60958,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16348,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-16348,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18107,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":18107,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":1759,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1759,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11764,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-11764,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-11764,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-29871,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-29871,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-29871,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-45224,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-45223,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-45223,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35615,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61923,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":26308,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47005,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":47005,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":20697,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":20697,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-91642,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-91642,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-91642,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":91643,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91642,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":91642,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":91642,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":91642,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":91642,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2007-08-01","end":"2011-06-30","val":19167,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":6720,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":22527,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":10080,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":37500,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":37500,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":37500,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2007-08-01","end":"2012-03-31","val":37500,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":37500,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":137500,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":137500,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-08-01","end":"2013-03-31","val":137500,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":137500,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":137500,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2007-08-01","end":"2011-06-30","val":-60764,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-60764,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":-75000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-75000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2010-12-31","val":597860,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":647860,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":785860,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2007-08-01","end":"2012-06-30","val":-95256,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-95256,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":-95256,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-95256,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":176345,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":131120,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":182952,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":44044,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":44044,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":99000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":95256,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":95256,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":95256,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":95256,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":95256,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":95256,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":95256,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":95256,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1931,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":1931,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1931,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":1931,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1325,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1325,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1325,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1415,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1415,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1415,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":1415,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1415,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1415,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-06-30","val":179000,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":179000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":179000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2007-08-01","end":"2011-06-30","val":192000,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":192000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":192000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":192000,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":192000,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":192000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":192000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":192000,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":192000,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":192000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7532,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2007-08-01","end":"2011-06-30","val":169310,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":169310,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":169310,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":169310,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":169310,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":169310,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":169310,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":169310,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":175894,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6584,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6584,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":175894,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6584,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6584,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":6584,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":6584,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":3213,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":3213,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3213,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"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":0.001,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.001,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.001,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0.001,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0.001,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.001,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":0.001,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":0.001,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0.001,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0.001,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0.001,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":0.001,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0.001,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":50000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":50000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":50000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":50000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":50000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-09-30","val":50000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":50000,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":50000,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":50000,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":50000,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":50000,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":50000,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":50000,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":50000,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":50000,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":50000,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":50000,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":50000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":50000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":50000,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":50000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":50000,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":50000,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":50000,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":50000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":50000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":50000,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":50000,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":50000,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":50000,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":50000,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":50000,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":50000,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":50000,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":50000,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":50000,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":50000,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":50000,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":50000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":50000,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":50000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":50000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":50000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":50000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":50000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":50000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":50000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":50000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":50000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":50000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":50000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":0,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":1000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1000,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":1000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1000,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":1000,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1000,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":1000,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1000,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":1000,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":1000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":1000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":0,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2019-12-31","val":1000,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1000,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":1000,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":1000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":1000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":1,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":1,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":1,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":1,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":1,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":1,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":1,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":1,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":5000,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":73500,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":130345,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":130345,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":130345,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":130345,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":130345,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":130345,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15172,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-09-30","val":0,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2020-12-31","val":222167,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":222167,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":222167,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":222167,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":222167,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":222167,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":222167,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":50375,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2007-08-01","end":"2011-06-30","val":50375,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":50375,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":50375,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":50375,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":50375,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":50375,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":50375,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":50375,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":50375,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":50375,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which 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.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2200,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2007-08-01","end":"2011-06-30","val":1662700,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":1662700,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":1687700,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":1712700,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":1712700,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-08-01","end":"2012-09-30","val":1712700,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":1712700,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":1712700,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":1712700,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":1712700,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":370000,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":370000,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":370000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":370000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":370000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":128634,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":128634,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":128634,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":128634,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":128634,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":108471,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":108471,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":128634,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":128634,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":128634,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2019"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":370000,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":"2001-11-29","end":"2001-11-30","val":18000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2001-11-29","end":"2001-11-30","val":18000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2001-11-29","end":"2001-11-30","val":18000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27"},{"start":"2001-11-29","end":"2001-11-30","val":18000,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2001Q4I"},{"start":"2002-05-01","end":"2002-05-02","val":25000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2002-05-01","end":"2002-05-02","val":25000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2002-05-01","end":"2002-05-02","val":25000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27"},{"start":"2002-05-01","end":"2002-05-02","val":25000,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2002Q1I"},{"start":"2010-01-01","end":"2010-06-30","val":192000,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":192000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":192000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":75000,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":559860,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":75000,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":75000,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2011-09-30","val":559860,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":75000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":75000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-01","end":"2011-12-31","val":559860,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":559860,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":659860,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-08-01","end":"2012-09-30","val":691860,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":132000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":132000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":747860,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":188000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":188000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":762860,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":798500,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":50640,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":50640,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":842700,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":94840,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":94840,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":162340,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":162340,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42500,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":42500,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":52500,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":52500,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16500,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":16500,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40700,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":40700,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":54200,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":54200,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":81000,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":81000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":81000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"}]}},"ProceedsFromOtherDeposits":{"label":"Proceeds from Other Deposits","description":"Amount of cash inflow for receipts of deposits classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":340000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":340000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":340000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":340000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":490000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":490000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made 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. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":199396,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":301474,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":574464,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":69888,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":1491690,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":156160,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":156160,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2011-09-30","val":1547137,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":211607,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":211607,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-01","end":"2011-12-31","val":1704874,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":369345,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":369345,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":1750442,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":45568,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":45568,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":1804765,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":99891,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":99891,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-08-01","end":"2012-09-30","val":1816103,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":111229,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":111229,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":1815301,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":110427,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":110427,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":1816006,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":705,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":705,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":1822269,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6968,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6968,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":1890127,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":74826,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":74826,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":101980,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":101980,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67779,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":67779,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":92131,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":92131,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":126150,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":126150,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":159120,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":159120,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22804,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":22804,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52635,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":52635,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":79362,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":79362,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":118338,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":118338,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":118338,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61982,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":61982,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":206219,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":206219,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":355548,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":349549,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":450624,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":450624,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":450624,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":109412,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":109412,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":236070,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":236070,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":270369,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":270369,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":392822,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":392822,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40061,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":40061,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81994,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":81994,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":162240,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":81994,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":162240,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":235908,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":235908,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21531,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":21531,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69038,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":69038,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":69038,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":69038,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":69038,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":108192,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":108192,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28901,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":28901,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89943,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":89943,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":104981,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":104981,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":177513,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51615,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":51615,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":105252,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":160439,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":160439,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":252929,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":339558,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":339956,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":350000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":350000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":350000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":350000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":665,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":28561,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":28561,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":28561,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":28561,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1931,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73747,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":73747,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75884,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":76604,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":75884,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":76576,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":75884,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":75884,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":75884,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":206236,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":206236,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":143,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":143,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":143,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":143,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":143,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":61540,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":61540,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12765,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":12765,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1100000,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":1100000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1100000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2007-08-01","end":"2011-06-30","val":1100000,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":1100000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":1700000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":1700000,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2007-08-01","end":"2012-06-30","val":1700000,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":1700000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2012-01-01","end":"2012-03-31","val":151859,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2019-01-01","end":"2019-12-31","val":868899,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":172745,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":425240,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":252495,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":680990,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":255750,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2507236,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":2507236,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2507236,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":684891,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":684891,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1992580,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1992580,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":1992580,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":1992580,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":1307689,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1307689,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":1307689,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":1307689,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3860868,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3860868,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1868288,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1868288,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5370318,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5370318,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":5370318,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":676736,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":676736,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1154977,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":1154977,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":1154977,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":1154977,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":478241,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":478241,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":478241,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":478241,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2193213,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2193213,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1038236,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1038236,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4695550,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4695550,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55663487,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62120974,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6457487,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64413406,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1442729,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10536158,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":163811,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":163811,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":163811,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":170396,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":170396,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":170396,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":170396,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":170396,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":170396,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":170396,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":170396,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":170396,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":170396,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":170396,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":170396,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":170396,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":170396,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":170396,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":170396,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3213,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":3213,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":3213,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3213,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3213,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":3213,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3213,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3213,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3213,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":114204,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":114204,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":114204,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":114204,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":114204,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":114204,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":114204,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":114204,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3214,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":3214,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":3214,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3214,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3213,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3214,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3214,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3214,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3214,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3214,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3214,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3214,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3214,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":72280,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":72280,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":72280,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":55899,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47709,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39518,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":39518,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":39518,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":39518,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":39518,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31327,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23136,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":8824,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":8824,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":8824,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8824,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8824,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5527,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9688,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8983,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8278,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":8278,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":8278,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8278,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":8278,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7572,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6866,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6160,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5454,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":5454,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":5454,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":5454,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":5454,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4749,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4042,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3469,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2995,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":2995,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2995,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2995,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2995,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":2995,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2666,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2336,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":2008,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1679,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1679,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":1679,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1679,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1679,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":1679,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1349,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1020,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":691,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":362,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":362,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":362,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":362,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":362,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2020-12-31","val":2946,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":2946,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":2946,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2946,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2946,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":2946,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2678,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2411,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2143,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":112603,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":112603,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":112603,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":112603,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":112603,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":112603,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":112603,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":112603,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":982,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1339,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":1339,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":1339,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1071,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":803,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":803,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":803,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":803,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":803,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":536,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":267,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2011-12-31","val":12900,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12900,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":12900,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12900,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":12900,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12900,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":12900,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12900,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":179000,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":179000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":179000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2007-08-01","end":"2011-06-30","val":192000,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":192000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":192000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":192000,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":192000,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":192000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":192000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":192000,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":192000,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":192000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1631768,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"ReceivableWithImputedInterestEffectiveYieldInterestRate":{"label":"Receivable with Imputed Interest, Effective Yield (Interest Rate)","description":"Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.","units":{"pure":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date 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":[{"end":"2012-06-30","val":3592873,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which 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.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":74800,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74800,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":74800,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":74800,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":74800,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":74800,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":74800,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":74800,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":186069,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":59624,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":59624,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","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":"2010-01-01","end":"2010-06-30","val":122817,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":143574,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":220985,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27673,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":361486,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":80746,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":80746,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2011-09-30","val":392183,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":111443,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":111443,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-08-01","end":"2011-12-31","val":438206,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":157466,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":157466,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":472546,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":34340,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":34340,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":478671,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":40465,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":40465,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-08-01","end":"2012-09-30","val":518981,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":80775,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":80775,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":576433,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":138227,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":138227,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":591578,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":15145,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":15145,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":642718,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":66285,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":66285,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":696921,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":120488,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":120488,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":192060,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":192060,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34159,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":34159,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41259,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":41259,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":41259,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":41259,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":49460,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":49460,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18500,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":18500,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42700,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":42700,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":56200,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":56200,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53319,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":53319,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":430819,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":430819,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":476172,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":476172,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":499366,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":499366,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":499366,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":220275,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":220275,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":220275,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":220275,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":220275,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":220275,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":273906,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":273906,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":60961,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":60961,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30257,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":30257,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49396,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":49396,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":56200,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":56200,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":56200,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":62591,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":62591,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":109325,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":186069,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":186069,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":362441,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":362441,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":362441,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":250470,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":250470,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-09-19","end":"2022-09-20","val":100000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-09-30","val":126878,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":126878,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":198179,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":198179,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2012-12-31","val":-149273242,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-149637387,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":-149637387,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-149637387,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-149637387,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":-149637387,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-149732969,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-149807097,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-149891591,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-149986982,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":-149986982,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":-149986982,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":-149986982,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":-149986982,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-150081617,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-150148279,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-150214527,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-150295275,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":-150295275,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-150295275,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-150295275,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-150295275,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":-150295275,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-150332311,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-150587440,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":-158438408,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":-158369301,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-158369301,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":-158369301,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-158369301,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":-158369301,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":-158369301,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-158517884,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-158867368,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-159094604,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-160003137,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":-160003137,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-160003137,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-160003137,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-160003137,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-160280432,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-160552913,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-161270921,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-162886253,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":-162886254,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-162886254,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":-162886254,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-162886254,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":-166195868,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-163189680,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":-166463681,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-163715270,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-30","val":-166962963,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-163951458,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":-163951458,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2019-09-30","val":-167214069,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-167624703,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":-167624703,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":-167624703,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-167624703,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":-167624703,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-167909549,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-168262187,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-168579491,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-170403189,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":-170403189,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":-170403189,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-170403189,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-170403189,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":-170403189,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-171078931,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-229870839,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-232639452,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-234155911,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-234007597,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":-234155911,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":-234155911,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":-234155911,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":-234155911,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":-234155911,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-234155911,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-235217714,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-236343559,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":-236343559,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":-236343559,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-238151187,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-247730858,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-247730858,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-247730858,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-247730858,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-247730858,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-320317916,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-327748654,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-327741955,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-345613639,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":8500,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":8500,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":8500,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":8500,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8500,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":8500,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":8500,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24120,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":24120,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":24120,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2021-12-26","end":"2021-12-31","val":24120,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-12-26","end":"2021-12-31","val":24120,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-12-26","end":"2021-12-31","val":24120,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"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":"2007-08-01","end":"2011-06-30","val":2967,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":2967,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":2967,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":2967,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":2967,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":2967,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":2967,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":2967,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2007-11-01","end":"2013-09-30","val":42552,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":42552,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":42552,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":42552,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":42552,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":54141,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":54141,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15490,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":15490,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24405,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":8915,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":8915,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":24405,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41858,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":41858,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":17453,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":17453,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48058,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":48058,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1126,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":1126,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":1126,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1126,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1126,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":1126,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1126,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":1126,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":1126,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":600750,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":938250,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":241983,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":213910,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":64107,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":168660,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":168660,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":23364803,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":23364803,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":23361723,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":2.75,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2.75,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":2.75,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value","description":"Per share or unit weighted-average intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2021-06-30","val":57689800,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57689800,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2020-12-31","val":23364803,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":23364803,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2020-12-31","val":23364803,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2020-12-31","val":23364803,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2020-12-31","val":23364803,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":23364803,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23364803,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23361723,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":23361723,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":23361723,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":23361723,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23361723,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23358496,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":23358496,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":23358496,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23358496,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2020-12-31","val":2.75,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":2.75,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2020-12-31","val":2.75,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2020-12-31","val":2.75,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2020-12-31","val":2.75,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2.75,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2.75,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.75,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":2.75,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":2.75,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":2.75,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.75,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2.75,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":2.75,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":2.75,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2.75,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.72,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.72,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0.72,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.72,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.72,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.72,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.03,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-615000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value","description":"The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":427563,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":427563,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":427563,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":427563,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":4500664,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2020-01-01","end":"2020-12-31","val":4500664,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":4500664,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4500644,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":4500644,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4500644,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2020-12-31","val":427563,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":427563,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":427563,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":427563,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":427563,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":427563,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":427563,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":427563,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":427563,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":427563,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":427563,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":427563,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":427563,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":427563,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":427563,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":427563,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":427563,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":427563,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":427563,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":427563,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":427563,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":427563,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":427563,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":615000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2019-12-31","val":4500664,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4500664,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":4500664,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":4500664,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4500664,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4500664,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":4500664,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4500664,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4500664,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4500664,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4500664,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4500664,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":4500664,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":4500664,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":4500664,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":4500664,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":4500664,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4500664,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4500664,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4500664,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":4500664,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":4500664,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4500664,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4500664,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":20,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":0.01,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":0.01,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":20,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1993000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":32145311,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8024977,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"}]}},"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":"2007-07-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2007Q2I"},{"end":"2007-12-31","val":-510314,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2007-12-31","val":-510314,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-1000342,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2008-12-31","val":-1000342,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-2290797,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":-2290797,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-3703838,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":-3703838,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-3703838,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-3703838,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-4209993,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-4455802,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-4604987,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-4604987,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-4604987,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":-4604987,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-4604987,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":-4604987,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-4772655,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-4932379,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":-5692718,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-5692718,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-5692718,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-5692718,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-5599481,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":-5599481,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-5739920,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2526466,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2531865,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2641438,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":-2641438,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-2641438,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-2641438,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":-2641438,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2013-12-31","val":-2641438,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2727829,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2791306,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2850450,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2944222,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":-2944222,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":-2944222,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":-2944222,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":-2944222,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":-2944222,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2014-12-31","val":-2944222,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3031302,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-3091054,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-3150253,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3212882,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":-3212882,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-3212882,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-3212882,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-3212883,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":-3212883,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2015-12-31","val":-3212883,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3236097,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-3381218,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":-2898560,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":-3026440,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-3026440,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":-3026440,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-3026440,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":-3026440,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":-3026440,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27"},{"end":"2016-12-31","val":-3026440,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3144731,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3482408,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-3644141,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-4156573,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":-4092885,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-4156573,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-4156573,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-4156573,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-12-31","val":-4156573,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":-5744987,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":-5744987,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2017-12-31","val":-4156573,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-4446856,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4681524,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":-4681522,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-5006562,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-5285593,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":-5285595,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-5285595,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":-5285595,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-5285595,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2018-12-31","val":-5285593,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2018-12-31","val":-5285593,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":-5285593,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-5285593,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2018-12-31","val":-5285593,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5550046,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":-5550044,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-03-31","val":-5550044,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":-5550044,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5783469,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-30","val":-5783468,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":-5783468,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-6031214,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":-6031214,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"end":"2019-09-30","val":-6031213,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-5706438,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"end":"2019-12-31","val":-5706438,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":-5706438,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-5706438,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2019-12-31","val":-5706438,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2019-12-31","val":-5706438,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2019-12-31","val":-5706438,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":-5706438,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-5706438,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-12-31","val":-5706438,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-5987924,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":-5987924,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-5987924,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2020-03-31","val":-5987924,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-03-31","val":-5987924,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":-5987924,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-6244901,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-6244901,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2020-06-30","val":-6244901,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":-6244901,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-6493095,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"end":"2020-09-30","val":-6493095,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1774179,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":-1774179,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":-1774179,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-1774179,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-1774179,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":-1774179,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":-1774179,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2020-12-31","val":-1774179,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2020-12-31","val":-1774179,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2020-12-31","val":-1774179,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2020-12-31","val":-1774179,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-1774179,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1975561,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2021-03-31","val":-1975561,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":-1975561,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":-1975561,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-03-31","val":-1975561,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-03-31","val":-1975561,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-03-31","val":-1975561,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-2207585,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":-2207585,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":-2207585,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-06-30","val":-2207585,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-06-30","val":-2207585,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-06-30","val":-2207585,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2666950,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-2666950,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3874590,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3874590,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":3874590,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":3874590,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":1251090,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":1251090,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":1251090,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1251090,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":3874590,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":3874590,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":1251090,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":1251090,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-3438559,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2022-03-31","val":-3438559,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-03-31","val":-3438559,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-03-31","val":-3438559,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2022-03-31","val":-3438559,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":-3438559,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5319302,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":5319302,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":7417297,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2022-06-30","val":7417297,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":5319302,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6810827,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":6810827,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9507496,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9507496,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9507496,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9507496,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9507496,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9177023,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8477395,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10252567,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-7056934,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-12446,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-13440,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":5099,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10150,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":10150,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":10150,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":10150,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":10018085,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2017-01-01","end":"2017-03-31","val":46685300,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":5250000,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-06-30","val":4540000,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":6540000,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":5750000,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":250000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-12-31","val":2650000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2650000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-12-31","val":2650000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":43649491,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2275000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":513538,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":513538,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2017-01-01","end":"2017-03-31","val":513538,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-12-26","end":"2021-12-27","val":6969500,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-12-26","end":"2021-12-27","val":4346000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-06-30","val":7920090,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":7920090,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":7920090,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":10018085,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":10018085,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10018085,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10018085,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":10018085,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":26647,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":75000,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":75000,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":75000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":387674,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":510676,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":510676,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":1075077,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1075077,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1074931,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Value, Employee Stock Ownership Plan","description":"Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":110500,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2200,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2007-08-01","end":"2007-12-31","val":2701500,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2009-01-01","end":"2009-12-31","val":68882000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":17244795,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":431210,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3758186,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":3758186,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":116520,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":116520,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":-106411,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-7849378,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-7793225,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":7793225,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-7793225,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-42100,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":525905,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":429305,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1734048,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1345579,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1345579,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2175048,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2018-01-01","end":"2018-12-31","val":2175048,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":262500,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":262500,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":262500,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":262500,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":262500,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":969550,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":969550,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":92301,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":92301,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":92301,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-04-01","end":"2020-06-30","val":92301,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":92301,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":158050,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":65750,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":65750,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2033599,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":2033599,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2033599,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":471000,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":471000,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":471000,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":471000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-03-31","val":471000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-03-31","val":471000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":471000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":866724,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":866724,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":866724,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":866724,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":866724,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":866724,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1360888,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2305888,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3675280,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":471000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2021-01-01","end":"2021-12-31","val":3675280,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":3675280,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":453108,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":863108,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":863108,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":863108,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":863108,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":453108,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1181098,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":727990,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":727990,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":727990,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":727990,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2378896,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1197798,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3764958,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3764958,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55393225,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62120975,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":63319448,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":63881630,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":370000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":370000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":370000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":410000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":410000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":8030736,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":16860000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":17430000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":17430000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":510677,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":510677,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":510677,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":8875,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":8875,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3275202,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":447813,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":447813,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":447813,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2007-08-01","end":"2007-12-31","val":125000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-08-01","end":"2007-12-31","val":125000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2008-01-01","end":"2008-12-31","val":725000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":725000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":115201,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8054126,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":8054126,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":8178942,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2007-08-01","end":"2011-06-30","val":44870540,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2007-08-01","end":"2011-09-30","val":44870540,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2007-08-01","end":"2011-12-31","val":44870540,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2007-08-01","end":"2012-03-31","val":44870540,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-06-30","val":44870540,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-08-01","end":"2012-09-30","val":44870540,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2012-12-31","val":44870540,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":44870540,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":44870540,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":44870540,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":4668530,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2019"}]}},"UnearnedESOPShares":{"label":"Unearned ESOP Shares","description":"Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.","units":{"USD":[{"end":"2010-12-31","val":1100000,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1100000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1100000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1100000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2010-12-31","val":1100000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1100000,"accn":"0001144204-11-046169","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1100000,"accn":"0001144204-11-062601","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1700000,"accn":"0001144204-12-018449","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1700000,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1700000,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":1700000,"accn":"0001554757-12-000318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1700000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":600000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2011-12-31","val":600000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1700000,"accn":"0001144204-12-027320","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1700000,"accn":"0001554757-12-000132","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":2176000,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":2176000,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2176000,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2176000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2176000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":476000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2012-12-31","val":476000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2176000,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2176000,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2176000,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2176000,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":2176000,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2176000,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2176000,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":2176000,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2176000,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2176000,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2176000,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2176000,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2014-12-31","val":2176000,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":2176000,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":2176000,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":2176000,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2176000,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2176000,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2176000,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2176000,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"end":"2015-12-31","val":2176000,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2176000,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2176000,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2176000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":2176000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2176000,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2176000,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":2176000,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":2876000,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2876000,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":2876000,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2876000,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2876000,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":2876000,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":287600,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2876000,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2876000,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2972600,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2972600,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2972600,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2972600,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2972600,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2972600,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2972600,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2972600,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3413600,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":3413600,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3413600,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-31","val":3413600,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3413600,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3413600,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3413600,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3413600,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":3413600,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments":{"label":"Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments","description":"The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-08-01","end":"2013-03-31","val":2133,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":2133,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":2133,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":1739,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1739,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1739,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2007-11-01","end":"2013-09-30","val":-23611,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-23611,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-23611,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-03-31","val":-5591,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-5591,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12641,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-12641,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-09-30","val":-24391,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":-24391,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-4195,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-4195,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7745,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":-7745,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-11434,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":-11434,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":26193,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":26193,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10461,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":10461,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10698,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-10698,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":24149,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":24149,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":10659,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":10659,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":10659,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26932,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":24149,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35379,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":33379,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":55422,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":55422,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":60957,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":60957,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16348,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-16348,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18107,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":18107,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-01-01","end":"2018-09-30","val":-11764,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":18107,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-11764,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-45224,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35614,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61922,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":47005,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":47005,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":60957,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-45224,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"}]}},"UnrealizedGainOnSecurities":{"label":"Unrealized Gain on Securities","description":"The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":88252,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-01-01","end":"2014-12-31","val":88252,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":77593,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":77593,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":88252,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":60957,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"UnrealizedLossOnSecurities":{"label":"Unrealized Loss on Securities","description":"The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":40632,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":40632,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2012"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":3261126,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3354581,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2019-12-31","val":3354581,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-12-31","val":3354581,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3508211,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"end":"2020-12-31","val":3508211,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":3508211,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2020-12-31","val":3508211,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3838795,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3838795,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":3508211,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":3508211,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6007156,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6007156,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16435467,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":93455,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":153630,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":153630,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":153630,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":330584,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":330584,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":330584,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2168361,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"WeightedAverageBasicSharesOutstandingProForma":{"label":"Weighted Average Basic Shares Outstanding, Pro Forma","description":"The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":6561604,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":8215109,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"}]}},"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":"2011-12-31","val":2804939,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3426515,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3452203,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3477815,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3466916,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4433764,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4185667,"accn":"0001354488-13-002027","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":4185667,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5910786,"accn":"0001354488-13-003003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":5910786,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5932650,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5932650,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5954018,"accn":"0001354488-13-004609","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5954018,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6561604,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6561604,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":7781004,"accn":"0001354488-13-006307","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4433764,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6903359,"accn":"0001354488-14-001885","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":6903359,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8175090,"accn":"0001354488-14-002544","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":8175090,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8175090,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":8175090,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2014-04-01","end":"2014-06-30","val":8175090,"accn":"0001354488-14-004201","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8175090,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6808248,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":8175090,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2014-09-30","val":6826264,"accn":"0001354488-14-005876","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":8175090,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8244267,"accn":"0001354488-16-007133","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2014-01-01","end":"2014-12-31","val":8244267,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8425089,"accn":"0001354488-16-007135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":84250890,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8425089,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-06-30","val":84250890,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":8425089,"accn":"0001354488-16-007137","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-06-30","val":84250890,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8425089,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-09-30","val":84250890,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":8425089,"accn":"0001354488-16-007139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2015-09-30","val":84250890,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8425089,"accn":"0001354488-16-007141","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":84250890,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":84250890,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84250890,"accn":"0001354488-16-007365","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":84250890,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":84347980,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":84347980,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":84445070,"accn":"0001654954-16-001517","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":84445070,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":91041945,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":91041945,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-04-01","end":"2016-09-30","val":91041945,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":104284353,"accn":"0001654954-16-003918","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":104284353,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":97912754,"accn":"0001493152-17-004044","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":97912754,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":97912754,"accn":"0001493152-18-016741","fy":2016,"fp":"FY","form":"10-K/A","filed":"2018-11-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":114527990,"accn":"0001493152-17-005415","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"start":"2017-01-01","end":"2017-03-31","val":114527990,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":124527990,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":124527990,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":124527990,"accn":"0001493152-17-008924","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":124527990,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":124806077,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":124806077,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-09-30","val":124806077,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":125354077,"accn":"0001493152-17-012033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":125354077,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":128281415,"accn":"0001493152-18-004209","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":128281415,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":155577996,"accn":"0001493152-18-007113","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":155577996,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":155577996,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":155577996,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":155577996,"accn":"0001493152-18-011432","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":155577996,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":156859477,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":156859477,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":156859477,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":159422440,"accn":"0001493152-18-015888","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":159422440,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":159422440,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":158978560,"accn":"0001493152-19-003959","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":158978560,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":170777990,"accn":"0001493152-19-006750","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":170777990,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":170777990,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-01-01","end":"2019-06-30","val":170777990,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":170777990,"accn":"0001493152-19-012053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":170777990,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":172481694,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":172481694,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":172481694,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2019-07-01","end":"2019-09-30","val":175777990,"accn":"0001493152-19-016722","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":175777990,"accn":"0001493152-19-017087","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":175777990,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":178502990,"accn":"0001493152-20-010195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":178502990,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":205277990,"accn":"0001493152-20-012051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":205277990,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":205911350,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":205911350,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":206544709,"accn":"0001493152-20-015782","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":206544709,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":205732175,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-09-30","val":205732175,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":205377721,"accn":"0001493152-20-021863","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":205377721,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":207923257,"accn":"0001493152-21-008327","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-09"},{"start":"2020-01-01","end":"2020-12-31","val":207923257,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":234531338,"accn":"0001493152-21-012070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":233779672,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":235044159,"accn":"0001493152-21-020036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":234303915,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":235247771,"accn":"0001493152-21-028692","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":234889168,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2021-12-31","val":67808,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":67808,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":67808,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":67808,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":67808,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":67808,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":67808,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":67808,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2021-12-31","val":6443559,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6443559,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":6443559,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":6443559,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":3820059,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":3820059,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":3820059,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3820059,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"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":-5033,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5033,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":-5033,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":290710,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":290710,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":290710,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":290710,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":290710,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":290710,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":290710,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":290710,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5733,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5733,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2021-12-31","val":0.06,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.06,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-12-31","val":910950,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":910950,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":316932,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":316932,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":281916,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":281916,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":312102,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":312102,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2021-12-31","val":77154,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":77154,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":1072000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1072000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4968177,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4968177,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4968177,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4968177,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4968177,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4968177,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4968177,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":132716,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":132716,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1250147,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":924986,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":924986,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":126477,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":815496,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":180000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":815496,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":187388,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":187388,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":180000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":3778,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3778,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1196624,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2635693,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":3639,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3639,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1581419,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1581419,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1107489,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1107489,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1093359,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":3505,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3505,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1194638,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1581419,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1194638,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1581419,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":794133,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":794133,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":714795,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":3376,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3376,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":815496,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1194638,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":815496,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1194638,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":487480,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":487480,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":344330,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5733,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5733,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-12-31","val":833796,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":833796,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2021-12-31","val":274222,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":274222,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":274222,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":274222,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":274222,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":274222,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":274222,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":274222,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":559574,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":559574,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":559574,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":559574,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":559574,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":559574,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":559574,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":559574,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2020-11-01","end":"2020-11-30","val":22000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-11-01","end":"2020-11-30","val":22000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":833796,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":833796,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":833796,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":833796,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":833796,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":833796,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":833796,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":833796,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":6582545,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6582545,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":6582545,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":6582545,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":3959045,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":3959045,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":3959045,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3959045,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71178,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12960037,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":12960037,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":15058122,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15058122,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14990278,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":14990277,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14990277,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14990277,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14990277,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14990277,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14990277,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14990277,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2018-08-30","end":"2018-09-01","val":3903.84,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2018-08-30","end":"2018-09-01","val":3903.84,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2018Q3I"},{"start":"2020-04-01","end":"2020-04-30","val":4500,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-04-01","end":"2020-04-30","val":4500,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q1I"},{"start":"2020-06-01","end":"2020-06-30","val":4035.79,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-06-01","end":"2020-06-30","val":4035.79,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q2I"},{"start":"2020-09-01","end":"2020-09-30","val":4020.96,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-09-01","end":"2020-09-30","val":4020.96,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q3I"},{"start":"2021-12-28","end":"2021-12-31","val":4280.86,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-12-28","end":"2021-12-31","val":4280.86,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":922000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":922000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":922000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":50000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":50000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":50000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":130000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":130000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":355000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":355000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":355000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-74800,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-74800,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-74800,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2021-10-31","end":"2021-11-01","val":8471,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-10-31","end":"2021-11-01","val":8471,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-10-31","end":"2021-11-01","val":8471,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":108471,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":8875,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":3274035,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2021-12-31","val":78721,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":78721,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":78721,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":78721,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":78721,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":78721,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":78721,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":78721,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2020-11-30","val":2000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-11-30","val":2000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2020-12-31","val":40000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":40000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020Q4I"},{"end":"2021-12-01","val":60000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-01","val":60000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":3080,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3080,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":3080,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1187331,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1187331,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":1187331,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":23364803,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":23364803,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2020-12-31","val":23364803,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23361723,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":23361723,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":23361723,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":23361723,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":23361723,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23361723,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":23361723,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":23361723,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23361723,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":2.75,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2.75,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2021"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2021-06-07","val":250000,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-06-07","val":250000,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-06-07","val":250000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2020-12-31","val":2.75,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2.75,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2.75,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-12-31","val":2.75,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":2.75,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2.75,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2.75,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2.75,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2021-03-22","val":2.75,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-03-22","val":2.75,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"end":"2021-03-22","val":2.75,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-03-22","val":2.75,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q1I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-010063","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":268,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":535,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":535,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":535,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1845,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":110990,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-12-31","val":110990,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-12-31","val":110990,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":110990,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":110990,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":893,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1161,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":1161,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":1161,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1428,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":3214,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3214,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.02,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.02,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.02,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.05,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.05,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.25,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.25,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.23,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"PaymentsForProceedsFromPreviousAcquisition":{"label":"Payments for (Proceeds from) Previous Acquisition","description":"The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":183933,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":183933,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":183933,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":183933,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":183933,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":183933,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":183933,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":183933,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2020-12-31","val":57689800,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":57689800,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2020-12-31","val":57689800,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2020-12-31","val":57689800,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2020-12-31","val":57689800,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57681330,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2021-12-31","val":57681330,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2021-12-31","val":57681330,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"end":"2021-12-31","val":57681330,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57681330,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":57,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":57,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57672455,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2020-01-01","end":"2020-12-31","val":207923257,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":234531338,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":233779672,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":233779672,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":233779672,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":235044159,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":235044159,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":235044159,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":234303915,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":235247771,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":234889168,"accn":"0001493152-22-029379","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-10-24"},{"start":"2021-01-01","end":"2021-12-31","val":234889168,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":255862345,"accn":"0001493152-22-014661","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":255862345,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":256507508,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":256507508,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":256507508,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":256507508,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":257142064,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":257142064,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":257142064,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":257142064,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":256896506,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":256896506,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":257674524,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":257674524,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":257287675,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":257287675,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":295433699,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":314834287,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":334234875,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":345989688,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":325219420,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":330924503,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.","units":{"USD":[{"end":"2022-06-30","val":2373,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":2373,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":2373,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2373,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2373,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2373,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2373,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2373,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2373,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2022-06-30","val":6388,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":6388,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":6388,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6388,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6388,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6388,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6388,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6388,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6388,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt","description":"Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2022-06-30","val":4968177,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":4968177,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":4968177,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4968177,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4968177,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4968177,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4968177,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4968177,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4968177,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2022-06-30","val":12892192,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":12892192,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":14990277,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14990277,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14990277,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14990277,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14990277,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14990277,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14990277,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2022-06-30","val":7920000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":7920000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":10018085,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10018085,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10018085,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10018085,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10018085,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10018085,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10018085,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":51408,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":51408,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":51408,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"}]}},"DebtSecuritiesGainLoss":{"label":"Debt Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":28150,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":28150,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":28150,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":28150,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":28150,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":28150,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":22291,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":22291,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":22291,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":22291,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":22292,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-06-30","val":22291,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":22291,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":22291,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":22291,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":22291,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22291,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":22291,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4447,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4447,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":50000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":67845,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":67845,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2021-01-01","end":"2021-06-30","val":67845,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":67845,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":67844,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":25000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":25000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":50000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2022-06-30","val":672457,"accn":"0001493152-22-023287","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-17"},{"end":"2022-06-30","val":672457,"accn":"0001493152-22-023360","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-08-17"},{"end":"2022-06-30","val":672457,"accn":"0001493152-22-031219","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":672457,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":28150,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":28150,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-275000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-275000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-275000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-275000,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-275000,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-275000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":512321,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":581106,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":138013,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":615179,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":591328,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":591328,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":808166,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":808166,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":167697,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":251314,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":445943,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-741893,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2022-09-30","val":4968177,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":4968177,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4968177,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4968177,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2022-09-30","val":180000,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":180000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":8875,"accn":"0001493152-22-031547","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8875,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3274035,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"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":"2021-12-31","val":12059,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48059,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":48059,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":48059,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":48059,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":48059,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60059,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72059,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93059,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"ReceivableWithImputedInterestNetAmount":{"label":"Receivable with Imputed Interest, Net Amount","description":"The receivable or note face amount less the unamortized discount or premium.","units":{"USD":[{"end":"2021-12-31","val":13440,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13440,"accn":"0001493152-23-010429","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2022-12-31","val":803,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":536,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-03-31","val":1075000,"accn":"0001493152-23-017198","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":1881000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.02,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.05,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-0.25,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.23,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-06-30","val":256507508,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":257142064,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":256896506,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":257674524,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":257287675,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":314834287,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":334234875,"accn":"0001493152-23-028169","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":345989688,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":325219420,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":330924503,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"DividendsStock":{"label":"Dividends, Stock","description":"Amount of paid and unpaid stock dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-040919","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-105000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-16000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"EquitySecuritiesFvNiUnrealizedLoss":{"label":"Equity Securities, FV-NI, Unrealized Loss","description":"Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":14990277,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"NoncashContributionExpense":{"label":"Noncash Contribution Expense","description":"Noncash charitable contributions made by the entity during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":54691071,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":206910,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":17634,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2022-09-19","end":"2022-09-20","val":100000,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures","description":"Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":23361723,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":330584,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10435467,"accn":"0001493152-24-014777","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}}}}}